Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
$1.26M Buy
12,041
+661
+6% +$69K 0.09% 241
2022
Q1
$1.69M Buy
11,380
+78
+0.7% +$11.6K 0.11% 195
2021
Q4
$1.29M Buy
11,302
+269
+2% +$30.7K 0.08% 246
2021
Q3
$1.09M Sell
11,033
-741
-6% -$73K 0.07% 258
2021
Q2
$1.13M Sell
11,774
-66
-0.6% -$6.33K 0.07% 260
2021
Q1
$950K Sell
11,840
-381
-3% -$30.6K 0.07% 283
2020
Q4
$650K Buy
12,221
+43
+0.4% +$2.29K 0.05% 367
2020
Q3
$546K Buy
12,178
+67
+0.6% +$3K 0.05% 363
2020
Q2
$502K Sell
12,111
-1,292
-10% -$53.6K 0.05% 366
2020
Q1
$482K Buy
13,403
+3,155
+31% +$113K 0.06% 306
2019
Q4
$548K Buy
10,248
+2,021
+25% +$108K 0.06% 328
2019
Q3
$419K Buy
8,227
+1,638
+25% +$83.4K 0.05% 372
2019
Q2
$363K Buy
6,589
+1,072
+19% +$59.1K 0.04% 395
2019
Q1
$322K Buy
5,517
+312
+6% +$18.2K 0.04% 417
2018
Q4
$270K Sell
5,205
-284
-5% -$14.7K 0.04% 436
2018
Q3
$348K Sell
5,489
-25
-0.5% -$1.59K 0.05% 400
2018
Q2
$345K Buy
5,514
+742
+16% +$46.4K 0.06% 374
2018
Q1
$292K Sell
4,772
-112
-2% -$6.85K 0.05% 401
2017
Q4
$336K Buy
4,884
+836
+21% +$57.5K 0.06% 372
2017
Q3
$227K Sell
4,048
-442
-10% -$24.8K 0.04% 427
2017
Q2
$260K Sell
4,490
-752
-14% -$43.5K 0.06% 372
2017
Q1
$313K Buy
5,242
+1,369
+35% +$81.7K 0.08% 310
2016
Q4
$231K Buy
+3,873
New +$231K 0.07% 346