Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
$870K Buy
15,990
+1,355
+9% +$73.7K 0.06% 328
2022
Q1
$797K Buy
14,635
+271
+2% +$14.8K 0.05% 367
2021
Q4
$792K Buy
14,364
+1,494
+12% +$82.4K 0.05% 373
2021
Q3
$615K Buy
12,870
+1,872
+17% +$89.5K 0.04% 425
2021
Q2
$547K Buy
10,998
+180
+2% +$8.95K 0.04% 474
2021
Q1
$483K Sell
10,818
-1,476
-12% -$65.9K 0.03% 489
2020
Q4
$566K Sell
12,294
-1,346
-10% -$62K 0.04% 421
2020
Q3
$642K Sell
13,640
-2,564
-16% -$121K 0.06% 313
2020
Q2
$826K Buy
16,204
+4,890
+43% +$249K 0.08% 230
2020
Q1
$535K Sell
11,314
-4,316
-28% -$204K 0.06% 272
2019
Q4
$930K Buy
15,630
+1,949
+14% +$116K 0.1% 216
2019
Q3
$730K Buy
13,681
+2,417
+21% +$129K 0.09% 245
2019
Q2
$563K Sell
11,264
-544
-5% -$27.2K 0.07% 286
2019
Q1
$617K Buy
11,808
+718
+6% +$37.5K 0.08% 253
2018
Q4
$530K Sell
11,090
-2,322
-17% -$111K 0.08% 262
2018
Q3
$673K Buy
13,412
+2,770
+26% +$139K 0.09% 235
2018
Q2
$536K Buy
10,642
+3,313
+45% +$167K 0.09% 262
2018
Q1
$358K Buy
+7,329
New +$358K 0.07% 346
2016
Q1
Sell
-9,493
Closed -$479K 384
2015
Q4
$479K Buy
9,493
+447
+5% +$22.6K 0.16% 151
2015
Q3
$435K Sell
9,046
-457
-5% -$22K 0.18% 142
2015
Q2
$497K Buy
9,503
+885
+10% +$46.3K 0.19% 156
2015
Q1
$497K Buy
8,618
+106
+1% +$6.11K 0.21% 138
2014
Q4
$482K Sell
8,512
-302
-3% -$17.1K 0.21% 138
2014
Q3
$506K Sell
8,814
-336
-4% -$19.3K 0.29% 100
2014
Q2
$612K Sell
9,150
-70
-0.8% -$4.68K 0.3% 106
2014
Q1
$616K Buy
9,220
+102
+1% +$6.82K 0.34% 94
2013
Q4
$609K Buy
9,118
+268
+3% +$17.9K 0.35% 92
2013
Q3
$555K Buy
8,850
+372
+4% +$23.3K 0.4% 84
2013
Q2
$530K Buy
+8,478
New +$530K 0.43% 74