Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
$1.3M Buy
131,206
+15,383
+13% +$153K 0.09% 228
2022
Q1
$1.21M Sell
115,823
-22,308
-16% -$233K 0.08% 257
2021
Q4
$1.92M Buy
138,131
+1,357
+1% +$18.9K 0.12% 171
2021
Q3
$1.98M Sell
136,774
-8,256
-6% -$120K 0.13% 156
2021
Q2
$1.92M Buy
145,030
+6,692
+5% +$88.6K 0.13% 163
2021
Q1
$1.69M Sell
138,338
-5,258
-4% -$64.3K 0.12% 166
2020
Q4
$1.36M Buy
143,596
+17,161
+14% +$162K 0.1% 189
2020
Q3
$895K Buy
126,435
+14,732
+13% +$104K 0.08% 240
2020
Q2
$771K Buy
111,703
+33,054
+42% +$228K 0.07% 247
2020
Q1
$405K Buy
78,649
+43,051
+121% +$222K 0.05% 361
2019
Q4
$419K Buy
35,598
+9,505
+36% +$112K 0.04% 383
2019
Q3
$273K Buy
26,093
+4,704
+22% +$49.2K 0.03% 507
2019
Q2
$247K Buy
21,389
+2,061
+11% +$23.8K 0.03% 531
2019
Q1
$235K Buy
19,328
+892
+5% +$10.8K 0.03% 533
2018
Q4
$197K Buy
18,436
+6,954
+61% +$74.3K 0.03% 558
2018
Q3
$149K Sell
11,482
-4,174
-27% -$54.2K 0.02% 616
2018
Q2
$224K Buy
15,656
+4,145
+36% +$59.3K 0.04% 506
2018
Q1
$195K Sell
11,511
-302
-3% -$5.12K 0.04% 537
2017
Q4
$239K Buy
+11,813
New +$239K 0.04% 473
2016
Q1
Sell
-16,136
Closed -$217K 388
2015
Q4
$217K Buy
16,136
+63
+0.4% +$847 0.07% 288
2015
Q3
$227K Buy
16,073
+1,796
+13% +$25.4K 0.1% 262
2015
Q2
$235K Buy
14,277
+93
+0.7% +$1.53K 0.09% 271
2015
Q1
$207K Sell
14,184
-1,797
-11% -$26.2K 0.09% 301
2014
Q4
$225K Buy
15,981
+238
+2% +$3.35K 0.1% 267
2014
Q3
$223K Sell
15,743
-58
-0.4% -$822 0.13% 208
2014
Q2
$222K Sell
15,801
-131
-0.8% -$1.84K 0.11% 245
2014
Q1
$227K Buy
15,932
+129
+0.8% +$1.84K 0.12% 230
2013
Q4
$221K Buy
15,803
+1,201
+8% +$16.8K 0.13% 222
2013
Q3
$166K Buy
14,602
+562
+4% +$6.39K 0.12% 216
2013
Q2
$128K Buy
+14,040
New +$128K 0.1% 202