Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
$1.13M Buy
4,515
+1,256
+39% +$314K 0.11% 259
2022
Q3
$656K Buy
3,259
+500
+18% +$101K 0.08% 362
2022
Q2
$678K Sell
2,759
-55
-2% -$13.5K 0.08% 395
2022
Q1
$998K Sell
2,814
-83
-3% -$29.4K 0.1% 344
2021
Q4
$951K Hold
2,897
0.09% 367
2021
Q3
$1.09M Sell
2,897
-29
-1% -$10.9K 0.11% 313
2021
Q2
$1.18M Buy
2,926
+13
+0.4% +$5.22K 0.11% 284
2021
Q1
$1.21M Sell
2,913
-685
-19% -$285K 0.12% 264
2020
Q4
$1.48M Buy
3,598
+402
+13% +$165K 0.15% 225
2020
Q3
$1.09M Buy
3,196
+695
+28% +$237K 0.12% 261
2020
Q2
$910K Sell
2,501
-66
-3% -$24K 0.1% 289
2020
Q1
$50K Sell
2,567
-20
-0.8% -$390 0.01% 615
2019
Q4
$974K Hold
2,587
0.1% 331
2019
Q3
$879K Buy
2,587
+693
+37% +$235K 0.09% 343
2019
Q2
$627K Sell
1,894
-1,198
-39% -$397K 0.07% 425
2019
Q1
$934K Sell
3,092
-841
-21% -$254K 0.09% 341
2018
Q4
$1.02M Buy
+3,933
New +$1.02M 0.14% 233