Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
$4.57M Buy
312,960
+190,550
+156% +$2.78M 0.44% 50
2022
Q3
$1.49M Sell
122,410
-3,850
-3% -$46.7K 0.18% 170
2022
Q2
$1.91M Sell
126,260
-26,410
-17% -$400K 0.22% 139
2022
Q1
$4.17M Buy
152,670
+7,510
+5% +$205K 0.41% 42
2021
Q4
$4.27M Buy
145,160
+5,340
+4% +$157K 0.4% 47
2021
Q3
$2.9M Sell
139,820
-47,660
-25% -$987K 0.28% 85
2021
Q2
$3.75M Sell
187,480
-6,560
-3% -$131K 0.35% 54
2021
Q1
$2.59M Buy
194,040
+19,760
+11% +$264K 0.26% 92
2020
Q4
$2.28M Sell
174,280
-35,320
-17% -$461K 0.24% 122
2020
Q3
$2.84M Sell
209,600
-4,240
-2% -$57.4K 0.31% 69
2020
Q2
$2.03M Sell
213,840
-22,000
-9% -$209K 0.23% 114
2020
Q1
$97K Buy
235,840
+16,040
+7% +$6.6K 0.01% 567
2019
Q4
$1.29M Sell
219,800
-17,960
-8% -$106K 0.14% 269
2019
Q3
$1.04M Sell
237,760
-234,400
-50% -$1.02M 0.11% 311
2019
Q2
$1.94M Buy
472,160
+32,880
+7% +$135K 0.2% 176
2019
Q1
$1.97M Buy
439,280
+390,600
+802% +$1.75M 0.19% 182
2018
Q4
$162K Buy
+48,680
New +$162K 0.02% 530