Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
$753K Sell
2,358
-39
-2% -$12.5K 0.07% 352
2022
Q3
$732K Sell
2,397
-1,134
-32% -$346K 0.09% 335
2022
Q2
$1.07M Buy
3,531
+940
+36% +$285K 0.12% 286
2022
Q1
$863K Sell
2,591
-1,140
-31% -$380K 0.09% 372
2021
Q4
$1.37M Hold
3,731
0.13% 272
2021
Q3
$1.12M Sell
3,731
-38
-1% -$11.4K 0.11% 308
2021
Q2
$1.04M Buy
3,769
+17
+0.5% +$4.69K 0.1% 315
2021
Q1
$929K Buy
3,752
+148
+4% +$36.6K 0.09% 333
2020
Q4
$934K Sell
3,604
-20
-0.6% -$5.18K 0.1% 327
2020
Q3
$775K Buy
3,624
+1,993
+122% +$426K 0.08% 333
2020
Q2
$318K Sell
1,631
-44
-3% -$8.58K 0.04% 487
2020
Q1
$1.21M Sell
1,675
-13
-0.8% -$9.38K 0.17% 166
2019
Q4
$235K Sell
1,688
-3,955
-70% -$551K 0.02% 528
2019
Q3
$775K Sell
5,643
-704
-11% -$96.7K 0.08% 373
2019
Q2
$817K Buy
6,347
+2,027
+47% +$261K 0.08% 368
2019
Q1
$497K Hold
4,320
0.05% 460
2018
Q4
$364K Buy
+4,320
New +$364K 0.05% 424