Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
$1.6M Sell
97,975
-2,315
-2% -$37.9K 0.11% 196
2022
Q1
$2.06M Sell
100,290
-7,980
-7% -$164K 0.13% 155
2021
Q4
$2.74M Sell
108,270
-1,310
-1% -$33.1K 0.17% 115
2021
Q3
$2.42M Buy
109,580
+1,815
+2% +$40.1K 0.16% 121
2021
Q2
$2.1M Sell
107,765
-4,030
-4% -$78.3K 0.14% 146
2021
Q1
$2.37M Buy
111,795
+3,980
+4% +$84.4K 0.17% 114
2020
Q4
$2.18M Buy
107,815
+710
+0.7% +$14.4K 0.16% 124
2020
Q3
$1.64M Buy
107,105
+4,585
+4% +$70.4K 0.14% 143
2020
Q2
$1.42M Buy
102,520
+26,480
+35% +$366K 0.13% 158
2020
Q1
$900K Buy
76,040
+23,490
+45% +$278K 0.11% 178
2019
Q4
$753K Buy
52,550
+11,955
+29% +$171K 0.08% 259
2019
Q3
$480K Buy
40,595
+7,845
+24% +$92.8K 0.06% 342
2019
Q2
$343K Buy
32,750
+8,705
+36% +$91.2K 0.04% 421
2019
Q1
$203K Sell
24,045
-32,730
-58% -$276K 0.03% 593
2018
Q4
$548K Sell
56,775
-960
-2% -$9.27K 0.09% 253
2018
Q3
$700K Buy
57,735
+14,535
+34% +$176K 0.09% 221
2018
Q2
$443K Buy
43,200
+10,675
+33% +$109K 0.07% 310
2018
Q1
$314K Buy
+32,525
New +$314K 0.06% 375