Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
$635K Sell
5,607
-1,146
-17% -$130K 0.06% 380
2022
Q3
$543K Sell
6,753
-367
-5% -$29.5K 0.07% 403
2022
Q2
$530K Sell
7,120
-3,596
-34% -$268K 0.06% 443
2022
Q1
$1.37M Sell
10,716
-1,900
-15% -$243K 0.14% 266
2021
Q4
$1.69M Sell
12,616
-2,128
-14% -$286K 0.16% 211
2021
Q3
$2.02M Buy
14,744
+2,004
+16% +$274K 0.19% 159
2021
Q2
$1.36M Buy
12,740
+56
+0.4% +$5.97K 0.13% 254
2021
Q1
$1.14M Sell
12,684
-5,020
-28% -$451K 0.11% 280
2020
Q4
$1.64M Buy
17,704
+4,444
+34% +$411K 0.17% 203
2020
Q3
$1.37M Buy
13,260
+352
+3% +$36.3K 0.15% 212
2020
Q2
$1.31M Sell
12,908
-200
-2% -$20.3K 0.15% 209
2020
Q1
$739K Buy
13,108
+9,996
+321% +$564K 0.1% 288
2019
Q4
$170K Hold
3,112
0.02% 564
2019
Q3
$116K Hold
3,112
0.01% 571
2019
Q2
$117K Sell
3,112
-15,480
-83% -$582K 0.01% 595
2019
Q1
$554K Buy
+18,592
New +$554K 0.05% 448