Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
$2.4M Sell
881,179
-88,586
-9% -$241K 0.16% 64
2022
Q3
$2.75M Hold
969,765
0.2% 55
2022
Q2
$2.43M Buy
969,765
+109,896
+13% +$276K 0.16% 64
2022
Q1
$2.78M Buy
859,869
+132,494
+18% +$428K 0.14% 70
2021
Q4
$2.04M Buy
727,375
+239,580
+49% +$671K 0.12% 61
2021
Q3
$1.35M Sell
487,795
-15,142
-3% -$41.8K 0.08% 80
2021
Q2
$1.73M Hold
502,937
0.11% 78
2021
Q1
$1.38M Buy
502,937
+83,689
+20% +$229K 0.1% 73
2020
Q4
$1.28M Buy
419,248
+70,217
+20% +$215K 0.11% 68
2020
Q3
$789K Hold
349,031
0.09% 75
2020
Q2
$921K Buy
349,031
+143,164
+70% +$378K 0.18% 57
2020
Q1
$473K Sell
205,867
-746,872
-78% -$1.72M 0.13% 97
2019
Q4
$4.44M Buy
952,739
+2,005
+0.2% +$9.34K 0.37% 53
2019
Q3
$4.39M Hold
950,734
0.39% 53
2019
Q2
$4.44M Buy
950,734
+121,307
+15% +$567K 0.42% 57
2019
Q1
$3.57M Buy
829,427
+19,517
+2% +$83.9K 0.33% 67
2018
Q4
$3.18M Buy
809,910
+189,485
+31% +$743K 0.3% 69
2018
Q3
$2.84M Buy
620,425
+11,935
+2% +$54.5K 0.23% 72
2018
Q2
$2.82M Buy
+608,490
New +$2.82M 0.26% 69