Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
$3.32M Buy
38,596
+393
+1% +$33.8K 0.76% 34
2022
Q2
$2.67M Buy
38,203
+8,833
+30% +$617K 0.54% 49
2022
Q1
$3.4M Sell
29,370
-1,877
-6% -$217K 0.64% 45
2021
Q4
$5.89M Sell
31,247
-6,314
-17% -$1.19M 0.84% 31
2021
Q3
$9.77M Sell
37,561
-979
-3% -$255K 1.28% 13
2021
Q2
$11.2M Sell
38,540
-2,197
-5% -$640K 1.43% 13
2021
Q1
$9.89M Sell
40,737
-695
-2% -$169K 1.31% 15
2020
Q4
$9.7M Sell
41,432
-1,844
-4% -$432K 1.34% 13
2020
Q3
$8.53M Sell
43,276
-1,742
-4% -$343K 1.29% 13
2020
Q2
$7.84M Sell
45,018
-5,479
-11% -$955K 1.28% 14
2020
Q1
$4.84M Buy
50,497
+6,298
+14% +$603K 0.9% 21
2019
Q4
$4.78M Buy
44,199
+19,825
+81% +$2.14M 0.71% 38
2019
Q3
$2.53M Sell
24,374
-2,451
-9% -$254K 0.37% 67
2019
Q2
$3.07M Sell
26,825
-3,179
-11% -$364K 0.41% 64
2019
Q1
$3.12M Buy
30,004
+3,701
+14% +$384K 0.42% 59
2018
Q4
$2.21M Buy
26,303
+1,767
+7% +$149K 0.34% 71
2018
Q3
$2.16M Sell
24,536
-2,686
-10% -$236K 0.29% 79
2018
Q2
$2.27M Buy
27,222
+1,327
+5% +$110K 0.34% 69
2018
Q1
$1.97M Sell
25,895
-1,206
-4% -$91.5K 0.3% 83
2017
Q4
$2M Sell
27,101
-888
-3% -$65.4K 0.3% 87
2017
Q3
$1.79M Sell
27,989
-6,434
-19% -$412K 0.31% 83
2017
Q2
$1.85M Sell
34,423
-941
-3% -$50.5K 0.3% 91
2017
Q1
$1.52M Sell
35,364
-2,638
-7% -$113K 0.28% 96
2016
Q4
$1.5M Sell
38,002
-10,176
-21% -$402K 0.32% 82
2016
Q3
$1.97M Sell
48,178
-1,510
-3% -$61.9K 0.42% 70
2016
Q2
$1.81M Buy
49,688
+162
+0.3% +$5.91K 0.4% 72
2016
Q1
$1.91M Buy
49,526
+17,718
+56% +$684K 0.43% 72
2015
Q4
$1.15M Buy
+31,808
New +$1.15M 0.26% 97