Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
$371K Sell
7,597
-16
-0.2% -$782 0.04% 448
2022
Q3
$374K Sell
7,613
-4,427
-37% -$217K 0.05% 468
2022
Q2
$681K Sell
12,040
-5,355
-31% -$303K 0.08% 393
2022
Q1
$1.19M Sell
17,395
-13,345
-43% -$911K 0.12% 298
2021
Q4
$2.21M Sell
30,740
-5,015
-14% -$360K 0.2% 148
2021
Q3
$2.09M Buy
35,755
+4,700
+15% +$274K 0.2% 152
2021
Q2
$1.48M Buy
31,055
+140
+0.5% +$6.67K 0.14% 236
2021
Q1
$1.14M Sell
30,915
-20,450
-40% -$754K 0.11% 279
2020
Q4
$1.53M Buy
51,365
+8,790
+21% +$261K 0.16% 219
2020
Q3
$1M Sell
42,575
-6,110
-13% -$144K 0.11% 276
2020
Q2
$1.34M Buy
48,685
+28,555
+142% +$784K 0.15% 203
2020
Q1
$1.94M Sell
20,130
-155
-0.8% -$15K 0.27% 88
2019
Q4
$433K Hold
20,285
0.05% 469
2019
Q3
$311K Hold
20,285
0.03% 481
2019
Q2
$312K Sell
20,285
-38,670
-66% -$595K 0.03% 494
2019
Q1
$990K Buy
58,955
+34,225
+138% +$575K 0.09% 321
2018
Q4
$348K Buy
+24,730
New +$348K 0.05% 434