Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
$3.88M Buy
31,512
+12,984
+70% +$1.6M 0.25% 45
2022
Q3
$4.91M Sell
18,528
-648
-3% -$172K 0.36% 38
2022
Q2
$4.31M Buy
19,176
+897
+5% +$201K 0.29% 42
2022
Q1
$6.57M Buy
18,279
+16,572
+971% +$5.95M 0.33% 39
2021
Q4
$601K Sell
1,707
-87
-5% -$30.6K 0.04% 135
2021
Q3
$464K Buy
1,794
+276
+18% +$71.4K 0.03% 154
2021
Q2
$344K Buy
1,518
+489
+48% +$111K 0.02% 187
2021
Q1
$229K Sell
1,029
-1,080
-51% -$240K 0.02% 250
2020
Q4
$496K Buy
2,109
+399
+23% +$93.8K 0.04% 119
2020
Q3
$245K Buy
+1,710
New +$245K 0.03% 185
2020
Q1
Sell
-8,535
Closed -$238K 488
2019
Q4
$238K Buy
+8,535
New +$238K 0.02% 497
2018
Q3
Sell
-13,485
Closed -$308K 743
2018
Q2
$308K Hold
13,485
0.03% 395
2018
Q1
$239K Buy
13,485
+1,650
+14% +$29.2K 0.02% 515
2017
Q4
$246K Buy
11,835
+975
+9% +$20.3K 0.03% 442
2017
Q3
$247K Hold
10,860
0.03% 366
2017
Q2
$262K Sell
10,860
-4,305
-28% -$104K 0.05% 221
2017
Q1
$281K Sell
15,165
-2,250
-13% -$41.7K 0.06% 186
2016
Q4
$248K Buy
+17,415
New +$248K 0.07% 154