Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
$3.63M Buy
29,475
+15,937
+118% +$1.96M 0.35% 86
2022
Q3
$3.59M Sell
13,538
-415
-3% -$110K 0.43% 49
2022
Q2
$3.13M Buy
13,953
+2,118
+18% +$475K 0.36% 62
2022
Q1
$4.25M Sell
11,835
-4,035
-25% -$1.45M 0.42% 38
2021
Q4
$5.59M Buy
15,870
+3,807
+32% +$1.34M 0.52% 27
2021
Q3
$3.12M Buy
12,063
+2,880
+31% +$744K 0.3% 68
2021
Q2
$2.08M Sell
9,183
-1,983
-18% -$449K 0.19% 164
2021
Q1
$2.49M Buy
11,166
+702
+7% +$156K 0.25% 105
2020
Q4
$2.46M Buy
10,464
+7,926
+312% +$1.86M 0.25% 99
2020
Q3
$363K Sell
2,538
-3,357
-57% -$480K 0.04% 469
2020
Q2
$424K Sell
5,895
-1,620
-22% -$117K 0.05% 436
2020
Q1
$1.29M Sell
7,515
-60
-0.8% -$10.3K 0.18% 150
2019
Q4
$211K Hold
7,575
0.02% 541
2019
Q3
$122K Hold
7,575
0.01% 567
2019
Q2
$113K Buy
7,575
+1,260
+20% +$18.8K 0.01% 605
2019
Q1
$118K Hold
6,315
0.01% 592
2018
Q4
$140K Buy
+6,315
New +$140K 0.02% 547