Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
$3.9M Buy
26,233
+870
+3% +$129K 0.89% 26
2022
Q2
$5.76M Buy
25,363
+1,453
+6% +$330K 1.18% 15
2022
Q1
$5.53M Sell
23,910
-1,574
-6% -$364K 1.05% 18
2021
Q4
$6.59M Buy
25,484
+62
+0.2% +$16K 0.94% 22
2021
Q3
$5.58M Buy
25,422
+4,751
+23% +$1.04M 0.73% 39
2021
Q2
$6.17M Buy
20,671
+1,817
+10% +$542K 0.78% 37
2021
Q1
$5.36M Buy
18,854
+352
+2% +$100K 0.71% 40
2020
Q4
$4.8M Buy
18,502
+1,867
+11% +$485K 0.66% 48
2020
Q3
$4.18M Buy
16,635
+10,069
+153% +$2.53M 0.63% 52
2020
Q2
$921K Sell
6,566
-1,001
-13% -$140K 0.15% 123
2020
Q1
$918K Sell
7,567
-773
-9% -$93.8K 0.17% 117
2019
Q4
$1.26M Sell
8,340
-917
-10% -$139K 0.19% 114
2019
Q3
$1.35M Buy
9,257
+203
+2% +$29.5K 0.2% 110
2019
Q2
$1.49M Buy
9,054
+2,286
+34% +$375K 0.2% 108
2019
Q1
$1.23M Buy
6,768
+1,911
+39% +$347K 0.16% 124
2018
Q4
$790K Sell
4,857
-160
-3% -$26K 0.12% 147
2018
Q3
$1.21M Sell
5,017
-461
-8% -$111K 0.16% 121
2018
Q2
$1.24M Sell
5,478
-44
-0.8% -$9.99K 0.19% 104
2018
Q1
$1.33M Buy
5,522
+4,619
+512% +$1.11M 0.2% 104
2017
Q4
$225K Sell
903
-345
-28% -$86K 0.03% 285
2017
Q3
$281K Sell
1,248
-153
-11% -$34.5K 0.05% 212
2017
Q2
$304K Buy
1,401
+10
+0.7% +$2.17K 0.05% 235
2017
Q1
$271K Buy
1,391
+73
+6% +$14.2K 0.05% 226
2016
Q4
$245K Sell
1,318
-7
-0.5% -$1.3K 0.05% 199
2016
Q3
$231K Sell
1,325
-582
-31% -$101K 0.05% 206
2016
Q2
$289K Buy
1,907
+317
+20% +$48K 0.06% 186
2016
Q1
$259K Sell
1,590
-261
-14% -$42.5K 0.06% 188
2015
Q4
$276K Buy
+1,851
New +$276K 0.06% 173