Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-37,392
Closed -$5.46M 30
2022
Q1
$5.46M Buy
37,392
+9,449
+34% +$1.38M 0.99% 43
2021
Q4
$3.24M Buy
27,943
+665
+2% +$77.2K 0.62% 41
2021
Q3
$3.34M Hold
27,278
0.7% 41
2021
Q2
$3.56M Buy
27,278
+580
+2% +$75.6K 0.84% 40
2021
Q1
$3.84M Hold
26,698
0.97% 37
2020
Q4
$2.75M Sell
26,698
-24,697
-48% -$2.55M 0.71% 47
2020
Q3
$3.82M Buy
51,395
+622
+1% +$46.2K 1.14% 36
2020
Q2
$2.82M Buy
50,773
+1,719
+4% +$95.3K 0.96% 37
2020
Q1
$2.32M Buy
49,054
+699
+1% +$33K 0.97% 36
2019
Q4
$3.74M Buy
48,355
+428
+0.9% +$33.1K 1.23% 29
2019
Q3
$3.63M Buy
47,927
+243
+0.5% +$18.4K 1.21% 30
2019
Q2
$3.7M Sell
47,684
-9,779
-17% -$759K 1.26% 26
2019
Q1
$4M Buy
57,463
+2,608
+5% +$181K 1.42% 26
2018
Q4
$3.05M Buy
54,855
+1,326
+2% +$73.8K 1.24% 30
2018
Q3
$3.25M Buy
53,529
+882
+2% +$53.6K 1.13% 33
2018
Q2
$3.2M Buy
52,647
+1,221
+2% +$74.1K 1.18% 33
2018
Q1
$3.34M Buy
51,426
+941
+2% +$61K 1.27% 32
2017
Q4
$3.61M Buy
50,485
+1,365
+3% +$97.5K 1.34% 32
2017
Q3
$3.62M Buy
49,120
+605
+1% +$44.6K 1.38% 30
2017
Q2
$3.27M Buy
48,515
+1,697
+4% +$114K 1.28% 35
2017
Q1
$2.82M Buy
46,818
+815
+2% +$49.1K 1.16% 37
2016
Q4
$2.66M Buy
46,003
+572
+1% +$33.1K 1.14% 34
2016
Q3
$2.24M Buy
45,431
+161
+0.4% +$7.94K 0.97% 41
2016
Q2
$2.13M Buy
+45,270
New +$2.13M 0.97% 39