Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
$2.47M Buy
10,668
+1,113
+12% +$258K 0.24% 136
2022
Q3
$2.11M Sell
9,555
-516
-5% -$114K 0.25% 104
2022
Q2
$2.17M Sell
10,071
-8,854
-47% -$1.9M 0.25% 109
2022
Q1
$4.1M Sell
18,925
-5,632
-23% -$1.22M 0.41% 43
2021
Q4
$4.75M Sell
24,557
-3,315
-12% -$641K 0.44% 42
2021
Q3
$4.72M Sell
27,872
-165
-0.6% -$27.9K 0.46% 40
2021
Q2
$4.88M Buy
28,037
+11,704
+72% +$2.04M 0.45% 43
2021
Q1
$2.58M Hold
16,333
0.26% 93
2020
Q4
$2.49M Sell
16,333
-92
-0.6% -$14K 0.26% 98
2020
Q3
$2.35M Buy
16,425
+324
+2% +$46.4K 0.26% 91
2020
Q2
$2.09M Buy
16,101
+2,926
+22% +$379K 0.24% 111
2020
Q1
$282K Sell
13,175
-2,671
-17% -$57.2K 0.04% 458
2019
Q4
$2.33M Sell
15,846
-5,232
-25% -$769K 0.24% 125
2019
Q3
$3.27M Buy
21,078
+2,073
+11% +$321K 0.34% 52
2019
Q2
$2.55M Sell
19,005
-6,213
-25% -$833K 0.26% 92
2019
Q1
$2.9M Sell
25,218
-2,988
-11% -$343K 0.28% 97
2018
Q4
$3.02M Buy
+28,206
New +$3.02M 0.42% 33