Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
$57.6K Sell
986
-15,963
-94% -$933K 0.01% 589
2022
Q3
$967K Sell
16,949
-914
-5% -$52.1K 0.12% 274
2022
Q2
$1.09M Sell
17,863
-357
-2% -$21.9K 0.12% 279
2022
Q1
$1.21M Sell
18,220
-543
-3% -$35.9K 0.12% 295
2021
Q4
$1.19M Hold
18,763
0.11% 314
2021
Q3
$1.14M Sell
18,763
-190
-1% -$11.6K 0.11% 303
2021
Q2
$1.24M Buy
18,953
+85
+0.5% +$5.56K 0.12% 273
2021
Q1
$1.15M Hold
18,868
0.12% 276
2020
Q4
$1.2M Buy
18,868
+2,478
+15% +$158K 0.12% 273
2020
Q3
$878K Buy
16,390
+323
+2% +$17.3K 0.1% 305
2020
Q2
$943K Sell
16,067
-5,737
-26% -$337K 0.11% 277
2020
Q1
$641K Buy
21,804
+550
+3% +$16.2K 0.09% 323
2019
Q4
$1.52M Hold
21,254
0.16% 217
2019
Q3
$1.33M Sell
21,254
-3,413
-14% -$213K 0.14% 253
2019
Q2
$1.38M Buy
24,667
+6,824
+38% +$381K 0.14% 243
2019
Q1
$1.01M Hold
17,843
0.1% 313
2018
Q4
$1.02M Buy
+17,843
New +$1.02M 0.14% 231