Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
$623K Buy
+4,852
New +$623K 0.77% 34
2022
Q2
Sell
-5,994
Closed -$878K 44
2022
Q1
$878K Sell
5,994
-122
-2% -$17.9K 0.82% 30
2021
Q4
$1.07M Buy
+6,116
New +$1.07M 0.79% 31
2020
Q3
$1.2M Buy
5,725
+291
+5% +$61.1K 1.46% 20
2020
Q2
$1.19M Sell
5,434
-576
-10% -$126K 1.55% 21
2020
Q1
$1.04M Buy
6,010
+342
+6% +$59.2K 1.62% 22
2019
Q4
$868K Sell
5,668
-2,429
-30% -$372K 0.75% 33
2019
Q3
$1.23M Buy
8,097
+73
+0.9% +$11.1K 1.09% 29
2019
Q2
$1.23M Sell
8,024
-290
-3% -$44.4K 1.08% 23
2019
Q1
$1.33M Sell
8,314
-1,276
-13% -$205K 0.77% 38
2018
Q4
$1.48M Buy
9,590
+150
+2% +$23.1K 0.99% 29
2018
Q3
$1.42M Buy
9,440
+135
+1% +$20.3K 0.7% 44
2018
Q2
$1.26M Sell
9,305
-302
-3% -$40.8K 0.64% 50
2018
Q1
$1.28M Sell
9,607
-261
-3% -$34.7K 0.68% 44
2017
Q4
$1.47M Sell
9,868
-1,707
-15% -$254K 0.79% 41
2017
Q3
$1.53M Sell
11,575
-137
-1% -$18.1K 0.87% 41
2017
Q2
$1.56M Sell
11,712
-1,557
-12% -$208K 0.96% 34
2017
Q1
$1.79M Buy
13,269
+631
+5% +$85.1K 1.66% 14
2016
Q4
$1.52M Buy
+12,638
New +$1.52M 1.6% 18