Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
$3.97M Buy
74,342
+59,945
+416% +$3.2M 0.38% 66
2022
Q3
$678K Sell
14,397
-11,600
-45% -$546K 0.08% 353
2022
Q2
$1.28M Buy
25,997
+7,184
+38% +$353K 0.15% 239
2022
Q1
$854K Sell
18,813
-5,647
-23% -$256K 0.09% 374
2021
Q4
$1.47M Buy
24,460
+9,717
+66% +$583K 0.14% 245
2021
Q3
$741K Sell
14,743
-6,589
-31% -$331K 0.07% 405
2021
Q2
$1.05M Buy
21,332
+13,858
+185% +$681K 0.1% 314
2021
Q1
$316K Hold
7,474
0.03% 523
2020
Q4
$263K Sell
7,474
-42
-0.6% -$1.48K 0.03% 535
2020
Q3
$208K Buy
7,516
+148
+2% +$4.1K 0.02% 525
2020
Q2
$193K Sell
7,368
-20,676
-74% -$542K 0.02% 530
2020
Q1
$1.49M Sell
28,044
-216
-0.8% -$11.5K 0.21% 132
2019
Q4
$1.01M Hold
28,260
0.11% 323
2019
Q3
$889K Sell
28,260
-26,808
-49% -$843K 0.09% 341
2019
Q2
$1.47M Buy
55,068
+20,080
+57% +$534K 0.15% 227
2019
Q1
$993K Buy
34,988
+20,114
+135% +$571K 0.09% 320
2018
Q4
$353K Buy
+14,874
New +$353K 0.05% 433