Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
$1.34M Buy
5,614
+2,242
+66% +$536K 0.09% 223
2022
Q1
$1.07M Buy
3,372
+818
+32% +$260K 0.07% 281
2021
Q4
$1.03M Buy
2,554
+42
+2% +$16.9K 0.06% 298
2021
Q3
$855K Sell
2,512
-236
-9% -$80.3K 0.06% 317
2021
Q2
$954K Buy
2,748
+81
+3% +$28.1K 0.06% 298
2021
Q1
$906K Sell
2,667
-35
-1% -$11.9K 0.06% 298
2020
Q4
$983K Buy
2,702
+75
+3% +$27.3K 0.07% 258
2020
Q3
$860K Sell
2,627
-143
-5% -$46.8K 0.07% 246
2020
Q2
$808K Buy
2,770
+289
+12% +$84.3K 0.08% 235
2020
Q1
$576K Buy
2,481
+592
+31% +$137K 0.07% 259
2019
Q4
$499K Buy
1,889
+125
+7% +$33K 0.05% 342
2019
Q3
$390K Buy
1,764
+63
+4% +$13.9K 0.05% 387
2019
Q2
$348K Buy
1,701
+37
+2% +$7.57K 0.04% 411
2019
Q1
$304K Buy
1,664
+167
+11% +$30.5K 0.04% 446
2018
Q4
$214K Buy
+1,497
New +$214K 0.03% 524
2018
Q1
Sell
-1,356
Closed -$219K 563
2017
Q4
$219K Buy
+1,356
New +$219K 0.04% 505