Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
$880K Sell
1,343
-988
-42% -$647K 0.09% 315
2022
Q3
$1.33M Sell
2,331
-399
-15% -$227K 0.16% 190
2022
Q2
$1.79M Sell
2,730
-54
-2% -$35.5K 0.2% 155
2022
Q1
$2.06M Sell
2,784
-82
-3% -$60.8K 0.21% 148
2021
Q4
$2.42M Hold
2,866
0.22% 128
2021
Q3
$2.26M Sell
2,866
-1,609
-36% -$1.27M 0.22% 135
2021
Q2
$3.59M Sell
4,475
-36
-0.8% -$28.9K 0.33% 59
2021
Q1
$3.07M Buy
4,511
+441
+11% +$300K 0.31% 55
2020
Q4
$2.91M Buy
4,070
+211
+5% +$151K 0.3% 62
2020
Q3
$2.93M Buy
3,859
+55
+1% +$41.8K 0.32% 61
2020
Q2
$2.67M Sell
3,804
-917
-19% -$644K 0.3% 63
2020
Q1
$695K Sell
4,721
-889
-16% -$131K 0.1% 308
2019
Q4
$3.28M Buy
5,610
+625
+13% +$365K 0.34% 48
2019
Q3
$2.88M Buy
4,985
+594
+14% +$343K 0.3% 65
2019
Q2
$2.21M Sell
4,391
-413
-9% -$208K 0.23% 132
2019
Q1
$2.18M Buy
4,804
+482
+11% +$218K 0.21% 164
2018
Q4
$1.52M Buy
+4,322
New +$1.52M 0.21% 139