Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
$2.76M Buy
9,901
+7,473
+308% +$2.08M 0.27% 119
2022
Q3
$590K Sell
2,428
-85
-3% -$20.7K 0.07% 387
2022
Q2
$683K Sell
2,513
-263
-9% -$71.5K 0.08% 391
2022
Q1
$936K Sell
2,776
-23
-0.8% -$7.76K 0.09% 354
2021
Q4
$1.09M Sell
2,799
-31
-1% -$12.1K 0.1% 338
2021
Q3
$1M Buy
2,830
+2,085
+280% +$740K 0.1% 336
2021
Q2
$269K Buy
745
+4
+0.5% +$1.44K 0.03% 519
2021
Q1
$221K Hold
741
0.02% 544
2020
Q4
$215K Sell
741
-5
-0.7% -$1.45K 0.02% 546
2020
Q3
$216K Buy
746
+14
+2% +$4.05K 0.02% 519
2020
Q2
$201K Sell
732
-19
-3% -$5.22K 0.02% 524
2020
Q1
$1.23M Sell
751
-6
-0.8% -$9.8K 0.17% 165
2019
Q4
$180K Hold
757
0.02% 556
2019
Q3
$155K Hold
757
0.02% 547
2019
Q2
$148K Sell
757
-164
-18% -$32.1K 0.02% 567
2019
Q1
$167K Hold
921
0.02% 565
2018
Q4
$129K Buy
+921
New +$129K 0.02% 561