Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
$338K Sell
11,108
-16
-0.1% -$487 0.03% 463
2022
Q3
$295K Sell
11,124
-13,568
-55% -$360K 0.04% 496
2022
Q2
$670K Sell
24,692
-496
-2% -$13.5K 0.08% 398
2022
Q1
$790K Sell
25,188
-756
-3% -$23.7K 0.08% 392
2021
Q4
$983K Sell
25,944
-7,308
-22% -$277K 0.09% 358
2021
Q3
$1.15M Sell
33,252
-9,264
-22% -$321K 0.11% 301
2021
Q2
$1.4M Buy
42,516
+188
+0.4% +$6.2K 0.13% 248
2021
Q1
$1.15M Buy
42,328
+6,696
+19% +$182K 0.12% 275
2020
Q4
$1.13M Sell
35,632
-200
-0.6% -$6.36K 0.12% 288
2020
Q3
$942K Sell
35,832
-6,092
-15% -$160K 0.1% 289
2020
Q2
$873K Sell
41,924
-1,112
-3% -$23.2K 0.1% 301
2020
Q1
$4.45M Sell
43,036
-24,800
-37% -$2.56M 0.62% 25
2019
Q4
$1.54M Sell
67,836
-2,332
-3% -$53K 0.16% 213
2019
Q3
$1.41M Buy
70,168
+3,788
+6% +$76.1K 0.15% 237
2019
Q2
$1.24M Buy
66,380
+18,896
+40% +$353K 0.13% 264
2019
Q1
$719K Sell
47,484
-22,072
-32% -$334K 0.07% 405
2018
Q4
$831K Buy
+69,556
New +$831K 0.11% 273