Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
$889K Buy
6,128
+2,425
+65% +$352K 0.09% 312
2022
Q3
$652K Sell
3,703
-202
-5% -$35.6K 0.08% 367
2022
Q2
$622K Sell
3,905
-79
-2% -$12.6K 0.07% 416
2022
Q1
$675K Buy
3,984
+2,934
+279% +$497K 0.07% 421
2021
Q4
$161K Hold
1,050
0.01% 570
2021
Q3
$156K Sell
1,050
-2,563
-71% -$381K 0.02% 560
2021
Q2
$525K Buy
3,613
+28
+0.8% +$4.07K 0.05% 451
2021
Q1
$543K Sell
3,585
-1,486
-29% -$225K 0.05% 445
2020
Q4
$645K Sell
5,071
-385
-7% -$49K 0.07% 394
2020
Q3
$502K Buy
5,456
+470
+9% +$43.2K 0.05% 418
2020
Q2
$518K Sell
4,986
-1,961
-28% -$204K 0.06% 406
2020
Q1
$725K Sell
6,947
-630
-8% -$65.7K 0.1% 294
2019
Q4
$1.29M Sell
7,577
-295
-4% -$50.1K 0.13% 270
2019
Q3
$1.24M Buy
7,872
+4,123
+110% +$652K 0.13% 274
2019
Q2
$638K Sell
3,749
-821
-18% -$140K 0.07% 419
2019
Q1
$718K Buy
4,570
+1,808
+65% +$284K 0.07% 406
2018
Q4
$395K Buy
+2,762
New +$395K 0.05% 409