Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
$4.75M Sell
58,079
-1,859
-3% -$152K 0.46% 44
2022
Q3
$3.66M Buy
59,938
+9,051
+18% +$553K 0.44% 48
2022
Q2
$3.56M Buy
50,887
+29,515
+138% +$2.06M 0.4% 46
2022
Q1
$1.77M Sell
21,372
-2,411
-10% -$199K 0.18% 191
2021
Q4
$2.07M Sell
23,783
-93
-0.4% -$8.11K 0.19% 167
2021
Q3
$2.08M Sell
23,876
-10,089
-30% -$879K 0.2% 155
2021
Q2
$2.64M Sell
33,965
-481
-1% -$37.4K 0.25% 103
2021
Q1
$2.42M Buy
34,446
+5,532
+19% +$388K 0.24% 112
2020
Q4
$1.87M Sell
28,914
-3,883
-12% -$251K 0.19% 169
2020
Q3
$1.96M Sell
32,797
-2,398
-7% -$143K 0.21% 128
2020
Q2
$1.95M Buy
35,195
+10,348
+42% +$572K 0.22% 118
2020
Q1
$151K Sell
24,847
-5,627
-18% -$34.2K 0.02% 524
2019
Q4
$1.62M Sell
30,474
-1,525
-5% -$80.8K 0.17% 205
2019
Q3
$1.76M Sell
31,999
-10,466
-25% -$576K 0.18% 188
2019
Q2
$2.42M Buy
42,465
+1,344
+3% +$76.6K 0.25% 107
2019
Q1
$2.21M Buy
41,121
+27,708
+207% +$1.49M 0.21% 159
2018
Q4
$606K Buy
+13,413
New +$606K 0.08% 331