Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-3,997
Closed -$1.21M 231
2022
Q3
$1.21M Buy
3,997
+82
+2% +$24.8K 0.19% 106
2022
Q2
$1.25M Buy
3,915
+2
+0.1% +$638 0.18% 104
2022
Q1
$1.43M Buy
3,913
+96
+3% +$35.1K 0.18% 100
2021
Q4
$1.64M Sell
3,817
-15
-0.4% -$6.45K 0.2% 93
2021
Q3
$1.28M Buy
3,832
+471
+14% +$158K 0.17% 101
2021
Q2
$1.09M Buy
3,361
+183
+6% +$59.3K 0.15% 108
2021
Q1
$1.05M Buy
3,178
+130
+4% +$43K 0.15% 105
2020
Q4
$789K Buy
3,048
+268
+10% +$69.4K 0.12% 118
2020
Q3
$539K Sell
2,780
-132
-5% -$25.6K 0.1% 133
2020
Q2
$566K Sell
2,912
-89
-3% -$17.3K 0.11% 120
2020
Q1
$431K Sell
3,001
-321
-10% -$46.1K 0.11% 128
2019
Q4
$592K Buy
+3,322
New +$592K 0.11% 142
2019
Q3
Sell
-45,190
Closed -$5.34M 193
2019
Q2
$5.34M Buy
+45,190
New +$5.34M 1.23% 27