Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
$787K Buy
8,672
+1,353
+18% +$123K 0.06% 186
2022
Q1
$812K Buy
7,319
+274
+4% +$30.4K 0.05% 185
2021
Q4
$987K Sell
7,045
-296
-4% -$41.5K 0.06% 154
2021
Q3
$991K Buy
7,341
+23
+0.3% +$3.11K 0.07% 136
2021
Q2
$1.03M Buy
7,318
+1,172
+19% +$165K 0.08% 127
2021
Q1
$755K Buy
6,146
+1,802
+41% +$221K 0.06% 152
2020
Q4
$566K Sell
4,344
-217
-5% -$28.3K 0.05% 170
2020
Q3
$711K Buy
4,561
+225
+5% +$35.1K 0.07% 119
2020
Q2
$607K Buy
4,336
+173
+4% +$24.2K 0.07% 132
2020
Q1
$460K Buy
4,163
+1,657
+66% +$183K 0.06% 148
2019
Q4
$336K Buy
2,506
+11
+0.4% +$1.48K 0.04% 206
2019
Q3
$294K Sell
2,495
-63
-2% -$7.42K 0.04% 218
2019
Q2
$350K Sell
2,558
-7
-0.3% -$958 0.05% 199
2019
Q1
$296K Sell
2,565
-49
-2% -$5.66K 0.05% 215
2018
Q4
$260K Sell
2,614
-234
-8% -$23.3K 0.05% 225
2018
Q3
$350K Sell
2,848
-156
-5% -$19.2K 0.07% 199
2018
Q2
$347K Buy
+3,004
New +$347K 0.09% 159