Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
$1.01M Buy
90,938
+753
+0.8% +$8.38K 0.07% 285
2022
Q1
$1.53M Buy
90,185
+3,304
+4% +$55.9K 0.1% 208
2021
Q4
$1.8M Sell
86,881
-891
-1% -$18.5K 0.11% 181
2021
Q3
$1.24M Sell
87,772
-2,509
-3% -$35.5K 0.08% 227
2021
Q2
$1.34M Buy
90,281
+6,167
+7% +$91.6K 0.09% 223
2021
Q1
$1.03M Buy
84,114
+2,772
+3% +$33.9K 0.07% 266
2020
Q4
$715K Buy
81,342
+3,296
+4% +$29K 0.05% 337
2020
Q3
$520K Buy
78,046
+8,794
+13% +$58.6K 0.04% 382
2020
Q2
$421K Buy
69,252
+10,261
+17% +$62.4K 0.04% 408
2020
Q1
$285K Buy
58,991
+9,137
+18% +$44.1K 0.03% 453
2019
Q4
$458K Buy
49,854
+10,010
+25% +$92K 0.05% 365
2019
Q3
$365K Sell
39,844
-2,563
-6% -$23.5K 0.04% 406
2019
Q2
$434K Buy
42,407
+12,536
+42% +$128K 0.05% 348
2019
Q1
$262K Buy
29,871
+4,766
+19% +$41.8K 0.03% 486
2018
Q4
$192K Buy
+25,105
New +$192K 0.03% 561
2018
Q3
Sell
-46,416
Closed -$514K 643
2018
Q2
$514K Buy
46,416
+14,130
+44% +$156K 0.09% 271
2018
Q1
$358K Sell
32,286
-4,860
-13% -$53.9K 0.07% 345
2017
Q4
$446K Buy
37,146
+7,682
+26% +$92.2K 0.08% 295
2017
Q3
$353K Sell
29,464
-8,317
-22% -$99.6K 0.07% 310
2017
Q2
$423K Buy
37,781
+6,695
+22% +$75K 0.1% 256
2017
Q1
$362K Buy
31,086
+1,840
+6% +$21.4K 0.1% 274
2016
Q4
$355K Sell
29,246
-3,824
-12% -$46.4K 0.11% 238
2016
Q3
$399K Sell
33,070
-4,832
-13% -$58.3K 0.13% 187
2016
Q2
$476K Buy
37,902
+93
+0.2% +$1.17K 0.17% 155
2016
Q1
$510K Buy
37,809
+480
+1% +$6.48K 0.19% 138
2015
Q4
$526K Sell
37,329
-3,951
-10% -$55.7K 0.18% 140
2015
Q3
$560K Sell
41,280
-7,167
-15% -$97.2K 0.23% 113
2015
Q2
$758K Buy
48,447
+6,140
+15% +$96.1K 0.29% 102
2015
Q1
$683K Buy
42,307
+189
+0.4% +$3.05K 0.29% 96
2014
Q4
$631K Sell
42,118
-9,233
-18% -$138K 0.28% 107
2014
Q3
$759K Buy
51,351
+1,241
+2% +$18.3K 0.43% 72
2014
Q2
$864K Buy
50,110
+4,014
+9% +$69.2K 0.43% 64
2014
Q1
$719K Buy
46,096
+4,219
+10% +$65.8K 0.39% 74
2013
Q4
$646K Buy
41,877
+489
+1% +$7.54K 0.37% 88
2013
Q3
$698K Buy
41,388
+4,781
+13% +$80.6K 0.5% 60
2013
Q2
$566K Buy
+36,607
New +$566K 0.46% 71