Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
$1.87M Buy
15,972
+1,803
+13% +$211K 0.12% 80
2022
Q3
$1.18M Sell
14,169
-131
-0.9% -$10.9K 0.09% 110
2022
Q2
$1.46M Sell
14,300
-5,852
-29% -$598K 0.1% 102
2022
Q1
$2.71M Buy
+20,152
New +$2.71M 0.14% 72
2020
Q2
Sell
-5,686
Closed -$470K 250
2020
Q1
$470K Sell
5,686
-20,498
-78% -$1.69M 0.13% 99
2019
Q4
$2.65M Sell
26,184
-2,918
-10% -$296K 0.22% 88
2019
Q3
$2.73M Buy
29,102
+92
+0.3% +$8.64K 0.24% 84
2019
Q2
$2.44M Sell
29,010
-359
-1% -$30.1K 0.23% 88
2019
Q1
$2.47M Sell
29,369
-2
-0% -$168 0.23% 85
2018
Q4
$2.18M Sell
29,371
-850
-3% -$63K 0.21% 88
2018
Q3
$2.56M Sell
30,221
-67
-0.2% -$5.68K 0.21% 79
2018
Q2
$2.41M Hold
30,288
0.22% 77
2018
Q1
$2.01M Buy
30,288
+5,968
+25% +$396K 0.19% 99
2017
Q4
$1.52M Buy
24,320
+9,212
+61% +$576K 0.16% 118
2017
Q3
$783K Buy
15,108
+6,797
+82% +$352K 0.11% 153
2017
Q2
$490K Sell
8,311
-1,901
-19% -$112K 0.09% 133
2017
Q1
$569K Buy
10,212
+3,258
+47% +$182K 0.12% 98
2016
Q4
$353K Buy
+6,954
New +$353K 0.1% 112