Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
$1.96M Sell
47,191
-6,196
-12% -$257K 0.19% 169
2022
Q3
$1.97M Buy
53,387
+10,308
+24% +$379K 0.24% 117
2022
Q2
$1.8M Buy
43,079
+9,804
+29% +$409K 0.2% 154
2022
Q1
$1.91M Sell
33,275
-820
-2% -$46.9K 0.19% 168
2021
Q4
$2.27M Sell
34,095
-101
-0.3% -$6.72K 0.21% 145
2021
Q3
$2.38M Sell
34,196
-19,543
-36% -$1.36M 0.23% 117
2021
Q2
$3.77M Buy
53,739
+240
+0.4% +$16.9K 0.35% 53
2021
Q1
$3.28M Hold
53,499
0.33% 51
2020
Q4
$2.69M Sell
53,499
-8,171
-13% -$411K 0.28% 77
2020
Q3
$3.21M Sell
61,670
-3,226
-5% -$168K 0.35% 48
2020
Q2
$3.4M Buy
64,896
+19,297
+42% +$1.01M 0.39% 39
2020
Q1
$833K Buy
45,599
+13,727
+43% +$251K 0.12% 253
2019
Q4
$1.15M Hold
31,872
0.12% 303
2019
Q3
$1.24M Hold
31,872
0.13% 275
2019
Q2
$1.26M Sell
31,872
-6,186
-16% -$244K 0.13% 261
2019
Q1
$1.41M Sell
38,058
-862
-2% -$32K 0.13% 247
2018
Q4
$1.09M Buy
+38,920
New +$1.09M 0.15% 216