Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
$2.26M Sell
6,525
-1,927
-23% -$668K 0.22% 155
2022
Q3
$2.62M Buy
8,452
+2,412
+40% +$748K 0.32% 83
2022
Q2
$2.35M Sell
6,040
-121
-2% -$47.1K 0.27% 94
2022
Q1
$2.51M Buy
6,161
+2,102
+52% +$855K 0.25% 111
2021
Q4
$2.29M Sell
4,059
-3,283
-45% -$1.85M 0.21% 142
2021
Q3
$3.5M Sell
7,342
-17,908
-71% -$8.54M 0.34% 55
2021
Q2
$11.8M Buy
25,250
+40
+0.2% +$18.7K 1.1% 7
2021
Q1
$9.27M Buy
25,210
+1,497
+6% +$551K 0.93% 9
2020
Q4
$9.09M Buy
23,713
+1,322
+6% +$507K 0.94% 10
2020
Q3
$9.52M Buy
22,391
+4,751
+27% +$2.02M 1.03% 12
2020
Q2
$6.52M Buy
17,640
+12,050
+216% +$4.45M 0.74% 22
2020
Q1
$74K Buy
5,590
+942
+20% +$12.5K 0.01% 592
2019
Q4
$1.37M Sell
4,648
-1,216
-21% -$357K 0.14% 253
2019
Q3
$1.43M Buy
5,864
+851
+17% +$208K 0.15% 233
2019
Q2
$1.4M Sell
5,013
-2,044
-29% -$569K 0.14% 238
2019
Q1
$1.82M Sell
7,057
-279
-4% -$72K 0.17% 197
2018
Q4
$1.82M Buy
+7,336
New +$1.82M 0.25% 121