Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-9,325
Closed -$2.82M 235
2022
Q3
$2.82M Sell
9,325
-4,105
-31% -$1.24M 0.54% 76
2022
Q2
$4.29M Buy
13,430
+1,543
+13% +$492K 0.76% 35
2022
Q1
$4.35M Sell
11,887
-875
-7% -$320K 0.6% 44
2021
Q4
$5.49M Sell
12,762
-440
-3% -$189K 0.65% 40
2021
Q3
$4.42M Buy
13,202
+1,161
+10% +$388K 0.57% 39
2021
Q2
$3.9M Buy
12,041
+377
+3% +$122K 0.55% 40
2021
Q1
$3.85M Sell
11,664
-928
-7% -$307K 0.64% 39
2020
Q4
$3.26M Sell
12,592
-858
-6% -$222K 0.58% 40
2020
Q3
$2.61M Buy
13,450
+2,596
+24% +$503K 0.58% 41
2020
Q2
$2.11M Sell
10,854
-499
-4% -$97.1K 0.51% 49
2020
Q1
$1.63M Buy
11,353
+1,103
+11% +$159K 0.5% 57
2019
Q4
$1.83M Sell
10,250
-914
-8% -$163K 0.43% 63
2019
Q3
$1.78M Sell
11,164
-846
-7% -$135K 0.44% 64
2019
Q2
$1.42M Buy
12,010
+762
+7% +$90.1K 0.34% 84
2019
Q1
$1.34M Buy
11,248
+393
+4% +$46.9K 0.33% 86
2018
Q4
$971K Sell
10,855
-535
-5% -$47.9K 0.27% 112
2018
Q3
$1.16M Buy
11,390
+248
+2% +$25.2K 0.28% 105
2018
Q2
$1.14M Buy
+11,142
New +$1.14M 0.26% 111