Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
$5.86M Buy
15,618
+6,126
+65% +$2.3M 0.57% 26
2022
Q3
$3.23M Sell
9,492
-597
-6% -$203K 0.39% 56
2022
Q2
$3.29M Buy
10,089
+475
+5% +$155K 0.37% 57
2022
Q1
$2.94M Sell
9,614
-2,168
-18% -$664K 0.29% 78
2021
Q4
$2.93M Sell
11,782
-34
-0.3% -$8.45K 0.27% 87
2021
Q3
$2.36M Buy
11,816
+2,186
+23% +$436K 0.23% 124
2021
Q2
$1.84M Buy
9,630
+43
+0.4% +$8.22K 0.17% 194
2021
Q1
$1.87M Sell
9,587
-700
-7% -$136K 0.19% 177
2020
Q4
$1.79M Sell
10,287
-58
-0.6% -$10.1K 0.19% 178
2020
Q3
$1.54M Buy
10,345
+1,923
+23% +$286K 0.17% 184
2020
Q2
$1.29M Sell
8,422
-224
-3% -$34.4K 0.15% 212
2020
Q1
$213K Sell
8,646
-67
-0.8% -$1.65K 0.03% 487
2019
Q4
$1.21M Sell
8,713
-2,543
-23% -$352K 0.13% 290
2019
Q3
$1.54M Sell
11,256
-2,205
-16% -$301K 0.16% 215
2019
Q2
$1.81M Sell
13,461
-5,635
-30% -$757K 0.19% 192
2019
Q1
$2.24M Buy
19,096
+2,366
+14% +$277K 0.21% 155
2018
Q4
$1.85M Buy
+16,730
New +$1.85M 0.26% 118