Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
$1.04M Sell
6,197
-1,919
-24% -$321K 0.1% 278
2022
Q3
$1.24M Sell
8,116
-385
-5% -$58.6K 0.15% 209
2022
Q2
$1.19M Buy
8,501
+281
+3% +$39.2K 0.13% 257
2022
Q1
$1.97M Buy
8,220
+1,012
+14% +$242K 0.2% 162
2021
Q4
$1.97M Buy
7,208
+1,233
+21% +$337K 0.18% 181
2021
Q3
$1.49M Buy
5,975
+2,029
+51% +$507K 0.14% 237
2021
Q2
$942K Buy
3,946
+18
+0.5% +$4.3K 0.09% 356
2021
Q1
$975K Sell
3,928
-2,150
-35% -$534K 0.1% 321
2020
Q4
$1.46M Sell
6,078
-35
-0.6% -$8.38K 0.15% 230
2020
Q3
$1.32M Sell
6,113
-924
-13% -$199K 0.14% 220
2020
Q2
$1.32M Buy
7,037
+6,251
+795% +$1.17M 0.15% 206
2020
Q1
$102K Sell
786
-6
-0.8% -$779 0.01% 564
2019
Q4
$130K Hold
792
0.01% 585
2019
Q3
$135K Sell
792
-2,973
-79% -$507K 0.01% 556
2019
Q2
$774K Sell
3,765
-136
-3% -$28K 0.08% 379
2019
Q1
$752K Buy
3,901
+2,937
+305% +$566K 0.07% 399
2018
Q4
$154K Buy
+964
New +$154K 0.02% 535