Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
$1.35M Sell
24,020
-1,404
-6% -$78.9K 0.09% 221
2022
Q1
$1.75M Buy
25,424
+9,088
+56% +$626K 0.11% 185
2021
Q4
$880K Buy
16,336
+1,027
+7% +$55.3K 0.05% 340
2021
Q3
$731K Sell
15,309
-1,869
-11% -$89.2K 0.05% 373
2021
Q2
$1.12M Buy
17,178
+5
+0% +$325 0.07% 263
2021
Q1
$1.06M Buy
17,173
+786
+5% +$48.7K 0.08% 256
2020
Q4
$955K Sell
16,387
-3,056
-16% -$178K 0.07% 266
2020
Q3
$897K Buy
19,443
+1,981
+11% +$91.4K 0.08% 238
2020
Q2
$775K Buy
17,462
+6,945
+66% +$308K 0.07% 246
2020
Q1
$344K Sell
10,517
-8,598
-45% -$281K 0.04% 399
2019
Q4
$938K Buy
19,115
+1,102
+6% +$54.1K 0.1% 213
2019
Q3
$793K Buy
18,013
+469
+3% +$20.6K 0.1% 227
2019
Q2
$909K Buy
17,544
+165
+0.9% +$8.55K 0.11% 190
2019
Q1
$848K Sell
17,379
-70
-0.4% -$3.42K 0.11% 190
2018
Q4
$752K Buy
17,449
+2,098
+14% +$90.4K 0.12% 192
2018
Q3
$683K Buy
15,351
+122
+0.8% +$5.43K 0.09% 231
2018
Q2
$679K Buy
15,229
+4,211
+38% +$188K 0.11% 202
2018
Q1
$437K Buy
11,018
+1,855
+20% +$73.6K 0.08% 297
2017
Q4
$406K Buy
9,163
+3,316
+57% +$147K 0.07% 315
2017
Q3
$211K Buy
+5,847
New +$211K 0.04% 449
2014
Q4
Sell
-4,085
Closed -$203K 300
2014
Q3
$203K Sell
4,085
-58
-1% -$2.88K 0.12% 223
2014
Q2
$240K Sell
4,143
-565
-12% -$32.7K 0.12% 230
2014
Q1
$270K Sell
4,708
-661
-12% -$37.9K 0.15% 191
2013
Q4
$310K Buy
5,369
+526
+11% +$30.4K 0.18% 169
2013
Q3
$272K Buy
4,843
+156
+3% +$8.76K 0.19% 167
2013
Q2
$228K Buy
+4,687
New +$228K 0.19% 169