Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
$742K Sell
2,206
-5,630
-72% -$1.89M 0.05% 186
2022
Q3
$2.16M Sell
7,836
-732
-9% -$201K 0.16% 68
2022
Q2
$3.14M Sell
8,568
-3,681
-30% -$1.35M 0.21% 50
2022
Q1
$5.58M Buy
+12,249
New +$5.58M 0.28% 44
2020
Q1
Sell
-4,578
Closed -$1.51M 231
2019
Q4
$1.51M Sell
4,578
-38
-0.8% -$12.5K 0.13% 138
2019
Q3
$1.28M Sell
4,616
-1,288
-22% -$356K 0.11% 152
2019
Q2
$1.74M Sell
5,904
-1,118
-16% -$329K 0.16% 109
2019
Q1
$1.87M Sell
7,022
-1,815
-21% -$484K 0.17% 104
2018
Q4
$2M Sell
8,837
-1,271
-13% -$288K 0.19% 91
2018
Q3
$2.73M Hold
10,108
0.22% 75
2018
Q2
$2.46M Sell
10,108
-584
-5% -$142K 0.23% 76
2018
Q1
$2.31M Buy
10,692
+2,230
+26% +$482K 0.21% 83
2017
Q4
$1.48M Buy
8,462
+194
+2% +$34K 0.16% 120
2017
Q3
$1.23M Buy
8,268
+3,638
+79% +$543K 0.17% 99
2017
Q2
$655K Buy
4,630
+1,432
+45% +$203K 0.13% 101
2017
Q1
$416K Buy
3,198
+828
+35% +$108K 0.09% 138
2016
Q4
$244K Buy
+2,370
New +$244K 0.07% 157