Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
$2.84M Buy
27,045
+7,478
+38% +$787K 0.28% 113
2022
Q3
$1.71M Sell
19,567
-1,754
-8% -$153K 0.21% 139
2022
Q2
$2.15M Buy
21,321
+3,243
+18% +$327K 0.24% 116
2022
Q1
$1.95M Buy
18,078
+4,364
+32% +$471K 0.19% 164
2021
Q4
$1.22M Sell
13,714
-61
-0.4% -$5.42K 0.11% 303
2021
Q3
$1.32M Buy
13,775
+4,084
+42% +$393K 0.13% 269
2021
Q2
$979K Buy
9,691
+44
+0.5% +$4.45K 0.09% 343
2021
Q1
$928K Buy
9,647
+2,409
+33% +$232K 0.09% 334
2020
Q4
$760K Sell
7,238
-41
-0.6% -$4.31K 0.08% 364
2020
Q3
$649K Buy
7,279
+2,488
+52% +$222K 0.07% 365
2020
Q2
$449K Sell
4,791
-7,823
-62% -$733K 0.05% 428
2020
Q1
$58K Buy
12,614
+5,782
+85% +$26.6K 0.01% 609
2019
Q4
$669K Sell
6,832
-6,306
-48% -$617K 0.07% 416
2019
Q3
$1.13M Sell
13,138
-2,832
-18% -$243K 0.12% 296
2019
Q2
$1.28M Buy
15,970
+713
+5% +$56.9K 0.13% 257
2019
Q1
$978K Sell
15,257
-3,914
-20% -$251K 0.09% 327
2018
Q4
$1.01M Buy
+19,171
New +$1.01M 0.14% 236