Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
$2.34M Buy
21,322
+11,031
+107% +$1.21M 0.23% 149
2022
Q3
$1.16M Sell
10,291
-6,097
-37% -$688K 0.14% 222
2022
Q2
$2.09M Buy
16,388
+2,593
+19% +$331K 0.24% 121
2022
Q1
$2.11M Sell
13,795
-1,977
-13% -$302K 0.21% 145
2021
Q4
$2.88M Buy
15,772
+5,862
+59% +$1.07M 0.27% 89
2021
Q3
$1.28M Sell
9,910
-4,426
-31% -$571K 0.12% 274
2021
Q2
$2.05M Sell
14,336
-264
-2% -$37.7K 0.19% 169
2021
Q1
$1.94M Sell
14,600
-4,263
-23% -$565K 0.19% 169
2020
Q4
$2.87M Buy
18,863
+224
+1% +$34.1K 0.3% 65
2020
Q3
$2.19M Buy
18,639
+703
+4% +$82.7K 0.24% 110
2020
Q2
$1.64M Buy
17,936
+9,478
+112% +$865K 0.19% 161
2020
Q1
$4.04M Sell
8,458
-3,569
-30% -$1.7M 0.56% 33
2019
Q4
$1.06M Sell
12,027
-789
-6% -$69.6K 0.11% 316
2019
Q3
$978K Sell
12,816
-16,049
-56% -$1.22M 0.1% 322
2019
Q2
$2.2M Sell
28,865
-9,846
-25% -$749K 0.23% 137
2019
Q1
$2.21M Buy
38,711
+28,261
+270% +$1.61M 0.21% 160
2018
Q4
$595K Buy
+10,450
New +$595K 0.08% 335