Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
$954K Buy
14,465
+3,017
+26% +$199K 0.09% 296
2022
Q3
$638K Sell
11,448
-5,553
-33% -$309K 0.08% 372
2022
Q2
$933K Buy
17,001
+4,519
+36% +$248K 0.11% 327
2022
Q1
$732K Sell
12,482
-373
-3% -$21.9K 0.07% 408
2021
Q4
$756K Hold
12,855
0.07% 413
2021
Q3
$676K Sell
12,855
-4,421
-26% -$232K 0.07% 422
2021
Q2
$1.03M Sell
17,276
-177
-1% -$10.5K 0.1% 318
2021
Q1
$1.08M Buy
17,453
+143
+0.8% +$8.86K 0.11% 293
2020
Q4
$995K Sell
17,310
-1,401
-7% -$80.5K 0.1% 319
2020
Q3
$1.06M Buy
18,711
+268
+1% +$15.2K 0.12% 266
2020
Q2
$920K Buy
18,443
+13,631
+283% +$680K 0.1% 284
2020
Q1
$632K Sell
4,812
-38
-0.8% -$4.99K 0.09% 325
2019
Q4
$256K Hold
4,850
0.03% 516
2019
Q3
$226K Hold
4,850
0.02% 515
2019
Q2
$232K Sell
4,850
-1,062
-18% -$50.8K 0.02% 529
2019
Q1
$269K Hold
5,912
0.03% 528
2018
Q4
$225K Buy
+5,912
New +$225K 0.03% 488