Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
$3.52M Buy
12,226
+1,460
+14% +$420K 0.25% 74
2022
Q1
$3.44M Sell
10,766
-825
-7% -$264K 0.22% 85
2021
Q4
$4.02M Sell
11,591
-208
-2% -$72.1K 0.24% 76
2021
Q3
$3.46M Sell
11,799
-499
-4% -$146K 0.23% 83
2021
Q2
$3.56M Buy
12,298
+148
+1% +$42.8K 0.23% 80
2021
Q1
$3.4M Sell
12,150
-244
-2% -$68.4K 0.24% 79
2020
Q4
$3.27M Sell
12,394
-207
-2% -$54.5K 0.25% 76
2020
Q3
$3M Buy
12,601
+461
+4% +$110K 0.26% 68
2020
Q2
$2.57M Buy
12,140
+1,742
+17% +$369K 0.24% 78
2020
Q1
$1.8M Buy
10,398
+832
+9% +$144K 0.22% 102
2019
Q4
$2.02M Buy
9,566
+456
+5% +$96.4K 0.21% 105
2019
Q3
$1.77M Buy
9,110
+1,384
+18% +$268K 0.21% 104
2019
Q2
$1.55M Buy
7,726
+427
+6% +$85.7K 0.19% 102
2019
Q1
$1.28M Sell
7,299
-2,115
-22% -$372K 0.16% 121
2018
Q4
$1.47M Buy
+9,414
New +$1.47M 0.23% 95