Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
$1.45M Sell
10,371
-1,513
-13% -$212K 0.14% 209
2022
Q3
$1.43M Buy
11,884
+638
+6% +$76.8K 0.17% 178
2022
Q2
$1.6M Sell
11,246
-226
-2% -$32.1K 0.18% 184
2022
Q1
$2M Buy
11,472
+912
+9% +$159K 0.2% 154
2021
Q4
$2.12M Sell
10,560
-3,450
-25% -$694K 0.2% 160
2021
Q3
$2.43M Sell
14,010
-2,015
-13% -$349K 0.23% 113
2021
Q2
$2.47M Sell
16,025
-39
-0.2% -$6.02K 0.23% 120
2021
Q1
$2.06M Sell
16,064
-5,429
-25% -$696K 0.21% 147
2020
Q4
$3.08M Buy
21,493
+6,331
+42% +$908K 0.32% 54
2020
Q3
$1.9M Buy
15,162
+237
+2% +$29.7K 0.21% 133
2020
Q2
$1.46M Buy
14,925
+8,097
+119% +$794K 0.17% 187
2020
Q1
$95K Buy
6,828
+5,604
+458% +$78K 0.01% 569
2019
Q4
$119K Hold
1,224
0.01% 596
2019
Q3
$104K Hold
1,224
0.01% 603
2019
Q2
$118K Buy
+1,224
New +$118K 0.01% 592