Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
$819K Sell
4,212
-1,288
-23% -$250K 0.08% 338
2022
Q3
$942K Sell
5,500
-298
-5% -$51K 0.11% 285
2022
Q2
$1.06M Buy
5,798
+1,058
+22% +$193K 0.12% 290
2022
Q1
$1.12M Sell
4,740
-142
-3% -$33.6K 0.11% 310
2021
Q4
$1.43M Sell
4,882
-1,370
-22% -$401K 0.13% 255
2021
Q3
$1.58M Sell
6,252
-2,168
-26% -$549K 0.15% 227
2021
Q2
$2.02M Buy
8,420
+38
+0.5% +$9.1K 0.19% 174
2021
Q1
$1.52M Hold
8,382
0.15% 218
2020
Q4
$1.62M Sell
8,382
-47
-0.6% -$9.06K 0.17% 206
2020
Q3
$1.32M Sell
8,429
-4,199
-33% -$659K 0.14% 219
2020
Q2
$2.17M Buy
12,628
+1,087
+9% +$187K 0.25% 98
2020
Q1
$338K Sell
11,541
-3,882
-25% -$114K 0.05% 433
2019
Q4
$2.16M Buy
15,423
+2,553
+20% +$358K 0.23% 141
2019
Q3
$1.81M Hold
12,870
0.19% 181
2019
Q2
$1.74M Sell
12,870
-4,647
-27% -$629K 0.18% 196
2019
Q1
$2.08M Buy
17,517
+2,493
+17% +$295K 0.2% 175
2018
Q4
$1.4M Buy
+15,024
New +$1.4M 0.19% 155