Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
$769K Buy
8,628
+710
+9% +$63.3K 0.05% 359
2022
Q1
$948K Sell
7,918
-532
-6% -$63.7K 0.06% 312
2021
Q4
$1.39M Sell
8,450
-400
-5% -$66K 0.08% 230
2021
Q3
$1.32M Sell
8,850
-327
-4% -$48.7K 0.09% 213
2021
Q2
$1.44M Buy
9,177
+430
+5% +$67.6K 0.09% 208
2021
Q1
$1.21M Sell
8,747
-364
-4% -$50.2K 0.09% 228
2020
Q4
$1.19M Buy
9,111
+536
+6% +$69.8K 0.09% 208
2020
Q3
$786K Sell
8,575
-284
-3% -$26K 0.07% 271
2020
Q2
$690K Buy
8,859
+742
+9% +$57.8K 0.06% 280
2020
Q1
$400K Sell
8,117
-1,394
-15% -$68.7K 0.05% 365
2019
Q4
$836K Buy
9,511
+377
+4% +$33.1K 0.09% 242
2019
Q3
$799K Buy
9,134
+3,490
+62% +$305K 0.1% 224
2019
Q2
$456K Buy
5,644
+345
+7% +$27.9K 0.06% 330
2019
Q1
$421K Buy
5,299
+1,116
+27% +$88.7K 0.05% 339
2018
Q4
$258K Buy
4,183
+143
+4% +$8.82K 0.04% 452
2018
Q3
$339K Sell
4,040
-59
-1% -$4.95K 0.05% 407
2018
Q2
$376K Buy
4,099
+65
+2% +$5.96K 0.06% 356
2018
Q1
$343K Buy
4,034
+261
+7% +$22.2K 0.06% 352
2017
Q4
$353K Sell
3,773
-24
-0.6% -$2.25K 0.06% 357
2017
Q3
$374K Sell
3,797
-124
-3% -$12.2K 0.07% 302
2017
Q2
$344K Buy
3,921
+761
+24% +$66.8K 0.08% 305
2017
Q1
$254K Buy
+3,160
New +$254K 0.07% 356
2016
Q1
Sell
-2,414
Closed -$207K 372
2015
Q4
$207K Buy
+2,414
New +$207K 0.07% 304