Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
$4.02M Buy
49,175
+3,161
+7% +$258K 0.28% 63
2022
Q1
$4.8M Sell
46,014
-8,708
-16% -$908K 0.3% 59
2021
Q4
$6.58M Buy
54,722
+1,164
+2% +$140K 0.4% 43
2021
Q3
$5.98M Sell
53,558
-324
-0.6% -$36.2K 0.4% 47
2021
Q2
$6.48M Buy
53,882
+14
+0% +$1.68K 0.43% 45
2021
Q1
$6.37M Buy
53,868
+671
+1% +$79.4K 0.46% 45
2020
Q4
$5.8M Sell
53,197
-610
-1% -$66.5K 0.44% 47
2020
Q3
$4.36M Buy
53,807
+2,650
+5% +$215K 0.37% 54
2020
Q2
$2.9M Buy
51,157
+7,638
+18% +$434K 0.27% 68
2020
Q1
$2.08M Buy
43,519
+5,369
+14% +$256K 0.25% 80
2019
Q4
$2.23M Buy
38,150
+6,010
+19% +$351K 0.23% 93
2019
Q3
$1.49M Buy
32,140
+1,777
+6% +$82.6K 0.18% 123
2019
Q2
$1.19M Buy
30,363
+127
+0.4% +$4.97K 0.15% 139
2019
Q1
$1.24M Sell
30,236
-881
-3% -$36.1K 0.16% 130
2018
Q4
$1.15M Buy
31,117
+2,318
+8% +$85.6K 0.18% 118
2018
Q3
$1.27M Buy
28,799
+6,568
+30% +$290K 0.17% 113
2018
Q2
$813K Sell
22,231
-2,142
-9% -$78.3K 0.14% 170
2018
Q1
$1.07M Buy
24,373
+5,473
+29% +$240K 0.2% 119
2017
Q4
$844K Buy
18,900
+8,421
+80% +$376K 0.15% 152
2017
Q3
$393K Buy
10,479
+3,273
+45% +$123K 0.08% 287
2017
Q2
$252K Buy
+7,206
New +$252K 0.06% 378
2016
Q1
Sell
-11,132
Closed -$253K 411
2015
Q4
$253K Buy
11,132
+1,080
+11% +$24.5K 0.09% 243
2015
Q3
$209K Buy
+10,052
New +$209K 0.09% 286
2015
Q1
Sell
-9,863
Closed -$218K 335
2014
Q4
$218K Buy
+9,863
New +$218K 0.1% 273
2014
Q3
Sell
-9,756
Closed -$209K 272
2014
Q2
$209K Buy
+9,756
New +$209K 0.1% 261