Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
$196K Sell
1,344
-2
-0.1% -$291 0.02% 501
2022
Q3
$194K Sell
1,346
-1,298
-49% -$187K 0.02% 538
2022
Q2
$406K Sell
2,644
-53
-2% -$8.14K 0.05% 473
2022
Q1
$476K Buy
2,697
+1,148
+74% +$203K 0.05% 472
2021
Q4
$363K Hold
1,549
0.03% 524
2021
Q3
$323K Sell
1,549
-2,093
-57% -$436K 0.03% 518
2021
Q2
$750K Sell
3,642
-107
-3% -$22K 0.07% 399
2021
Q1
$802K Buy
3,749
+69
+2% +$14.8K 0.08% 367
2020
Q4
$796K Sell
3,680
-311
-8% -$67.3K 0.08% 356
2020
Q3
$798K Buy
3,991
+35
+0.9% +$7K 0.09% 328
2020
Q2
$787K Buy
3,956
+590
+18% +$117K 0.09% 323
2020
Q1
$5.72M Sell
3,366
-3,492
-51% -$5.94M 0.79% 20
2019
Q4
$1.32M Sell
6,858
-499
-7% -$96.3K 0.14% 260
2019
Q3
$1.46M Buy
7,357
+3,918
+114% +$776K 0.15% 227
2019
Q2
$679K Sell
3,439
-1,563
-31% -$309K 0.07% 407
2019
Q1
$883K Buy
5,002
+2,448
+96% +$432K 0.08% 357
2018
Q4
$376K Buy
+2,554
New +$376K 0.05% 416