Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
$5.37M Buy
22,819
+12,396
+119% +$2.92M 0.52% 33
2022
Q3
$2.39M Sell
10,423
-469
-4% -$107K 0.29% 93
2022
Q2
$2.45M Buy
10,892
+531
+5% +$119K 0.28% 90
2022
Q1
$2.69M Sell
10,361
-10,663
-51% -$2.77M 0.27% 97
2021
Q4
$6.13M Sell
21,024
-3,043
-13% -$888K 0.57% 24
2021
Q3
$6.5M Sell
24,067
-1,623
-6% -$438K 0.63% 20
2021
Q2
$6.11M Buy
25,690
+13,259
+107% +$3.15M 0.57% 27
2021
Q1
$2.48M Buy
12,431
+2,423
+24% +$483K 0.25% 106
2020
Q4
$1.97M Sell
10,008
-1,104
-10% -$217K 0.2% 155
2020
Q3
$2.12M Buy
11,112
+132
+1% +$25.2K 0.23% 114
2020
Q2
$1.72M Buy
10,980
+2,547
+30% +$399K 0.2% 145
2020
Q1
$1.09M Buy
8,433
+1,760
+26% +$228K 0.15% 195
2019
Q4
$908K Sell
6,673
-367
-5% -$49.9K 0.1% 344
2019
Q3
$901K Sell
7,040
-615
-8% -$78.7K 0.09% 338
2019
Q2
$970K Buy
7,655
+1,980
+35% +$251K 0.1% 321
2019
Q1
$664K Hold
5,675
0.06% 422
2018
Q4
$519K Buy
+5,675
New +$519K 0.07% 363