Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
$105K Sell
1,671
-103
-6% -$6.48K 0.01% 552
2022
Q3
$105K Sell
1,774
-96
-5% -$5.68K 0.01% 579
2022
Q2
$122K Sell
1,870
-22,887
-92% -$1.49M 0.01% 556
2022
Q1
$1.69M Sell
24,757
-5,449
-18% -$372K 0.17% 202
2021
Q4
$2.07M Hold
30,206
0.19% 168
2021
Q3
$1.88M Sell
30,206
-306
-1% -$19K 0.18% 172
2021
Q2
$1.84M Buy
30,512
+137
+0.5% +$8.28K 0.17% 193
2021
Q1
$1.81M Buy
30,375
+7,853
+35% +$467K 0.18% 184
2020
Q4
$1.25M Sell
22,522
-41,532
-65% -$2.31M 0.13% 260
2020
Q3
$3.26M Buy
64,054
+4,669
+8% +$237K 0.35% 46
2020
Q2
$3.52M Sell
59,385
-21,464
-27% -$1.27M 0.4% 38
2020
Q1
$1.71M Sell
80,849
-56,730
-41% -$1.2M 0.24% 107
2019
Q4
$8.96M Sell
137,579
-1,303
-0.9% -$84.8K 0.94% 7
2019
Q3
$9.24M Buy
138,882
+11,775
+9% +$784K 0.96% 5
2019
Q2
$7.65M Sell
127,107
-17,879
-12% -$1.08M 0.79% 13
2019
Q1
$8.42M Buy
144,986
+6,228
+4% +$362K 0.8% 9
2018
Q4
$7.88M Buy
+138,758
New +$7.88M 1.09% 5