Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
$1.07M Sell
7,470
-17
-0.2% -$2.44K 0.1% 269
2022
Q3
$1.08M Sell
7,487
-405
-5% -$58.6K 0.13% 239
2022
Q2
$1.21M Sell
7,892
-159
-2% -$24.3K 0.14% 254
2022
Q1
$1.68M Sell
8,051
-241
-3% -$50.3K 0.17% 205
2021
Q4
$2.03M Hold
8,292
0.19% 172
2021
Q3
$1.65M Sell
8,292
-84
-1% -$16.7K 0.16% 215
2021
Q2
$1.56M Buy
8,376
+37
+0.4% +$6.9K 0.15% 227
2021
Q1
$1.74M Sell
8,339
-8,002
-49% -$1.67M 0.17% 190
2020
Q4
$2.88M Buy
16,341
+2,386
+17% +$420K 0.3% 64
2020
Q3
$1.71M Buy
13,955
+4,027
+41% +$494K 0.19% 158
2020
Q2
$1.39M Buy
9,928
+6,118
+161% +$853K 0.16% 197
2020
Q1
$471K Sell
3,810
-27
-0.7% -$3.34K 0.07% 381
2019
Q4
$536K Hold
3,837
0.06% 440
2019
Q3
$539K Sell
3,837
-1,894
-33% -$266K 0.06% 435
2019
Q2
$835K Sell
5,731
-1,154
-17% -$168K 0.09% 366
2019
Q1
$1.08M Buy
6,885
+229
+3% +$35.9K 0.1% 301
2018
Q4
$1.08M Buy
+6,656
New +$1.08M 0.15% 219