Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-21,713
Closed -$986K 611
2022
Q3
$986K Buy
21,713
+20,554
+1,773% +$933K 0.12% 271
2022
Q2
$72K Buy
+1,159
New +$72K 0.01% 574
2022
Q1
Sell
-1,208
Closed -$129K 599
2021
Q4
$129K Hold
1,208
0.01% 581
2021
Q3
$129K Sell
1,208
-13
-1% -$1.39K 0.01% 572
2021
Q2
$154K Sell
1,221
-3,138
-72% -$396K 0.01% 556
2021
Q1
$514K Buy
4,359
+2,531
+138% +$298K 0.05% 456
2020
Q4
$188K Sell
1,828
-11
-0.6% -$1.13K 0.02% 558
2020
Q3
$120K Sell
1,839
-29,350
-94% -$1.92M 0.01% 565
2020
Q2
$1.8M Buy
31,189
+10,279
+49% +$594K 0.2% 133
2020
Q1
$719K Sell
20,910
-168
-0.8% -$5.78K 0.1% 295
2019
Q4
$938K Hold
21,078
0.1% 340
2019
Q3
$821K Sell
21,078
-7,067
-25% -$275K 0.09% 362
2019
Q2
$1.09M Buy
28,145
+6,429
+30% +$250K 0.11% 291
2019
Q1
$815K Buy
21,716
+14,117
+186% +$530K 0.08% 374
2018
Q4
$249K Buy
+7,599
New +$249K 0.03% 480