Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
$4.97M Buy
12,881
+3,028
+31% +$1.17M 0.35% 53
2022
Q1
$4.74M Buy
9,853
+628
+7% +$302K 0.3% 62
2021
Q4
$5.93M Buy
9,225
+180
+2% +$116K 0.36% 51
2021
Q3
$4.88M Sell
9,045
-21
-0.2% -$11.3K 0.33% 57
2021
Q2
$4.44M Buy
9,066
+96
+1% +$47.1K 0.29% 65
2021
Q1
$3.44M Sell
8,970
-122
-1% -$46.7K 0.25% 76
2020
Q4
$3.45M Sell
9,092
-202
-2% -$76.7K 0.26% 69
2020
Q3
$3.03M Buy
9,294
+76
+0.8% +$24.8K 0.26% 67
2020
Q2
$2.73M Sell
9,218
-249
-3% -$73.7K 0.25% 73
2020
Q1
$2.18M Buy
9,467
+2,095
+28% +$482K 0.26% 72
2019
Q4
$2.01M Buy
7,372
+20
+0.3% +$5.46K 0.21% 107
2019
Q3
$1.96M Buy
7,352
+953
+15% +$253K 0.24% 85
2019
Q2
$1.67M Buy
6,399
+126
+2% +$32.9K 0.2% 96
2019
Q1
$1.64M Sell
6,273
-785
-11% -$205K 0.21% 91
2018
Q4
$1.39M Buy
7,058
+1,075
+18% +$212K 0.22% 101
2018
Q3
$1.36M Buy
5,983
+204
+4% +$46.4K 0.18% 100
2018
Q2
$1.18M Buy
5,779
+386
+7% +$78.9K 0.2% 110
2018
Q1
$935K Buy
5,393
+46
+0.9% +$7.98K 0.17% 130
2017
Q4
$897K Buy
5,347
+187
+4% +$31.4K 0.16% 144
2017
Q3
$733K Sell
5,160
-42
-0.8% -$5.97K 0.14% 154
2017
Q2
$691K Buy
5,202
+166
+3% +$22.1K 0.16% 154
2017
Q1
$584K Sell
5,036
-918
-15% -$106K 0.16% 156
2016
Q4
$682K Buy
5,954
+1,300
+28% +$149K 0.21% 122
2016
Q3
$512K Sell
4,654
-309
-6% -$34K 0.17% 147
2016
Q2
$554K Buy
4,963
+140
+3% +$15.6K 0.19% 133
2016
Q1
$502K Buy
4,823
+2,016
+72% +$210K 0.19% 143
2015
Q4
$271K Buy
2,807
+70
+3% +$6.76K 0.09% 228
2015
Q3
$243K Sell
2,737
-448
-14% -$39.8K 0.1% 240
2015
Q2
$310K Buy
3,185
+262
+9% +$25.5K 0.12% 216
2015
Q1
$283K Buy
2,923
+169
+6% +$16.4K 0.12% 227
2014
Q4
$254K Sell
2,754
-13
-0.5% -$1.2K 0.11% 234
2014
Q3
$243K Buy
2,767
+49
+2% +$4.3K 0.14% 188
2014
Q2
$219K Buy
+2,718
New +$219K 0.11% 248