Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
$2.06M Buy
4,031
+882
+28% +$452K 0.2% 163
2022
Q3
$1.53M Sell
3,149
-168
-5% -$81.5K 0.18% 162
2022
Q2
$1.55M Sell
3,317
-1,768
-35% -$827K 0.18% 193
2022
Q1
$2.21M Sell
5,085
-128
-2% -$55.7K 0.22% 133
2021
Q4
$2.42M Sell
5,213
-14
-0.3% -$6.49K 0.22% 129
2021
Q3
$2.03M Sell
5,227
-1,320
-20% -$514K 0.2% 158
2021
Q2
$2.9M Buy
6,547
+866
+15% +$383K 0.27% 82
2021
Q1
$2.38M Buy
5,681
+1,069
+23% +$448K 0.24% 116
2020
Q4
$1.89M Buy
4,612
+62
+1% +$25.4K 0.2% 165
2020
Q3
$1.88M Buy
4,550
+18
+0.4% +$7.45K 0.2% 138
2020
Q2
$1.76M Sell
4,532
-1,447
-24% -$561K 0.2% 141
2020
Q1
$575K Buy
5,979
+693
+13% +$66.6K 0.08% 344
2019
Q4
$1.94M Sell
5,286
-1,846
-26% -$676K 0.2% 167
2019
Q3
$1.82M Sell
7,132
-444
-6% -$113K 0.19% 179
2019
Q2
$2.01M Sell
7,576
-12,006
-61% -$3.19M 0.21% 161
2019
Q1
$5.21M Buy
19,582
+2,896
+17% +$770K 0.5% 30
2018
Q4
$4.78M Buy
+16,686
New +$4.78M 0.66% 23