Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
$2.46M Sell
32,888
-73
-0.2% -$5.46K 0.24% 138
2022
Q3
$2.13M Buy
32,961
+3,306
+11% +$213K 0.26% 101
2022
Q2
$2.06M Buy
29,655
+3,564
+14% +$247K 0.23% 127
2022
Q1
$2M Buy
26,091
+7,021
+37% +$539K 0.2% 153
2021
Q4
$1.46M Hold
19,070
0.14% 250
2021
Q3
$1.41M Sell
19,070
-194
-1% -$14.3K 0.14% 253
2021
Q2
$1.29M Buy
19,264
+86
+0.4% +$5.74K 0.12% 266
2021
Q1
$1.43M Buy
19,178
+2,214
+13% +$165K 0.14% 233
2020
Q4
$1.24M Sell
16,964
-96
-0.6% -$6.99K 0.13% 264
2020
Q3
$1.13M Buy
17,060
+3,227
+23% +$215K 0.12% 251
2020
Q2
$788K Sell
13,833
-2,994
-18% -$171K 0.09% 322
2020
Q1
$530K Sell
16,827
-129
-0.8% -$4.06K 0.07% 367
2019
Q4
$885K Hold
16,956
0.09% 352
2019
Q3
$856K Hold
16,956
0.09% 350
2019
Q2
$814K Sell
16,956
-3,710
-18% -$178K 0.08% 369
2019
Q1
$1M Sell
20,666
-8,695
-30% -$421K 0.1% 319
2018
Q4
$1.21M Buy
+29,361
New +$1.21M 0.17% 184