Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
$1.57M Sell
13,720
-1,275
-9% -$146K 0.1% 94
2022
Q3
$1.76M Hold
14,995
0.13% 79
2022
Q2
$2.23M Buy
14,995
+1,946
+15% +$289K 0.15% 70
2022
Q1
$1.73M Buy
13,049
+2,232
+21% +$295K 0.09% 100
2021
Q4
$1.61M Buy
10,817
+774
+8% +$115K 0.09% 70
2021
Q3
$1.54M Sell
10,043
-314
-3% -$48.3K 0.09% 74
2021
Q2
$2.11M Sell
10,357
-43
-0.4% -$8.77K 0.13% 66
2021
Q1
$2.26M Buy
10,400
+1,096
+12% +$238K 0.16% 57
2020
Q4
$2.01M Buy
9,304
+1,378
+17% +$298K 0.17% 54
2020
Q3
$1M Buy
7,926
+500
+7% +$63.3K 0.12% 59
2020
Q2
$890K Sell
7,426
-319
-4% -$38.2K 0.17% 60
2020
Q1
$781K Sell
7,745
-28,523
-79% -$2.88M 0.22% 61
2019
Q4
$4.58M Sell
36,268
-42
-0.1% -$5.31K 0.38% 51
2019
Q3
$3.73M Sell
36,310
-16
-0% -$1.64K 0.33% 65
2019
Q2
$4.26M Buy
36,326
+3,839
+12% +$451K 0.4% 60
2019
Q1
$5.36M Buy
32,487
+893
+3% +$147K 0.5% 38
2018
Q4
$5.01M Sell
31,594
-122
-0.4% -$19.4K 0.48% 39
2018
Q3
$7.25M Buy
31,716
+731
+2% +$167K 0.59% 30
2018
Q2
$7.53M Buy
+30,985
New +$7.53M 0.7% 28