Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
$912K Buy
4,437
+1,511
+52% +$310K 0.09% 306
2022
Q3
$508K Sell
2,926
-2,412
-45% -$419K 0.06% 421
2022
Q2
$893K Sell
5,338
-11,655
-69% -$1.95M 0.1% 334
2022
Q1
$3.78M Sell
16,993
-163
-1% -$36.3K 0.38% 49
2021
Q4
$4.35M Sell
17,156
-2,216
-11% -$562K 0.4% 45
2021
Q3
$3.97M Buy
19,372
+11,468
+145% +$2.35M 0.38% 44
2021
Q2
$1.8M Buy
7,904
+35
+0.4% +$7.97K 0.17% 201
2021
Q1
$1.56M Buy
7,869
+2,403
+44% +$478K 0.16% 210
2020
Q4
$1.18M Buy
5,466
+811
+17% +$175K 0.12% 277
2020
Q3
$954K Buy
4,655
+92
+2% +$18.9K 0.1% 286
2020
Q2
$944K Buy
4,563
+1,415
+45% +$293K 0.11% 276
2020
Q1
$567K Buy
3,148
+620
+25% +$112K 0.08% 350
2019
Q4
$487K Hold
2,528
0.05% 458
2019
Q3
$477K Sell
2,528
-3,320
-57% -$626K 0.05% 447
2019
Q2
$1.22M Sell
5,848
-1,704
-23% -$356K 0.13% 266
2019
Q1
$1.37M Buy
7,552
+3,279
+77% +$595K 0.13% 255
2018
Q4
$634K Buy
+4,273
New +$634K 0.09% 323