Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
$1.34M Sell
14,467
-265
-2% -$24.5K 0.06% 338
2022
Q2
$1.59M Buy
14,732
+3,000
+26% +$325K 0.07% 295
2022
Q1
$1.46M Buy
11,732
+1,574
+15% +$196K 0.05% 369
2021
Q4
$1.51M Buy
10,158
+354
+4% +$52.6K 0.05% 355
2021
Q3
$1.44M Buy
9,804
+357
+4% +$52.4K 0.05% 339
2021
Q2
$1.57M Buy
9,447
+15
+0.2% +$2.49K 0.06% 305
2021
Q1
$1.52M Sell
9,432
-965
-9% -$155K 0.07% 290
2020
Q4
$1.52M Buy
10,397
+386
+4% +$56.4K 0.08% 251
2020
Q3
$1.34M Buy
10,011
+2,805
+39% +$376K 0.08% 230
2020
Q2
$940K Buy
7,206
+785
+12% +$102K 0.06% 290
2020
Q1
$733K Buy
6,421
+199
+3% +$22.7K 0.06% 277
2019
Q4
$918K Sell
6,222
-1,210
-16% -$178K 0.07% 284
2019
Q3
$1.02M Buy
7,432
+10
+0.1% +$1.38K 0.08% 238
2019
Q2
$1.08M Sell
7,422
-150
-2% -$21.7K 0.09% 223
2019
Q1
$1.32M Buy
7,572
+1,313
+21% +$228K 0.12% 172
2018
Q4
$997K Buy
6,259
+77
+1% +$12.3K 0.12% 168
2018
Q3
$1.09M Buy
6,182
+12
+0.2% +$2.11K 0.13% 167
2018
Q2
$1.01M Buy
6,170
+664
+12% +$109K 0.14% 150
2018
Q1
$1.01M Sell
5,506
-315
-5% -$57.8K 0.15% 139
2017
Q4
$1.15M Buy
+5,821
New +$1.15M 0.18% 123