Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
$1.18M Buy
15,770
+1,255
+9% +$93.9K 0.11% 251
2022
Q3
$1.03M Sell
14,515
-784
-5% -$55.5K 0.12% 254
2022
Q2
$1.06M Sell
15,299
-307
-2% -$21.4K 0.12% 288
2022
Q1
$1.31M Sell
15,606
-3,672
-19% -$307K 0.13% 278
2021
Q4
$1.64M Hold
19,278
0.15% 221
2021
Q3
$1.34M Sell
19,278
-196
-1% -$13.7K 0.13% 263
2021
Q2
$1.69M Buy
19,474
+88
+0.5% +$7.65K 0.16% 214
2021
Q1
$1.5M Buy
19,386
+6,724
+53% +$522K 0.15% 225
2020
Q4
$1.05M Buy
12,662
+2,727
+27% +$226K 0.11% 304
2020
Q3
$755K Buy
9,935
+196
+2% +$14.9K 0.08% 340
2020
Q2
$714K Buy
9,739
+3,964
+69% +$291K 0.08% 343
2020
Q1
$629K Sell
5,775
-44
-0.8% -$4.79K 0.09% 328
2019
Q4
$395K Hold
5,819
0.04% 473
2019
Q3
$384K Hold
5,819
0.04% 467
2019
Q2
$408K Sell
5,819
-1,275
-18% -$89.4K 0.04% 471
2019
Q1
$533K Hold
7,094
0.05% 455
2018
Q4
$466K Buy
+7,094
New +$466K 0.06% 384