Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
$216K Buy
1,658
+157
+10% +$20.5K 0.11% 127
2021
Q4
$201K Sell
1,501
-11,248
-88% -$1.51M 0.1% 131
2021
Q3
$1.69M Buy
12,749
+259
+2% +$34.4K 0.97% 35
2021
Q2
$1.75M Buy
12,490
+1,743
+16% +$244K 0.94% 33
2021
Q1
$1.37M Buy
10,747
+583
+6% +$74.3K 1.41% 24
2020
Q4
$1.22M Buy
10,164
+130
+1% +$15.6K 0.85% 38
2020
Q3
$1.17M Buy
10,034
+363
+4% +$42.2K 0.95% 32
2020
Q2
$1.12M Buy
9,671
+1,067
+12% +$123K 1.03% 29
2020
Q1
$913K Buy
8,604
+44
+0.5% +$4.67K 1.08% 28
2019
Q4
$1.1M Buy
8,560
+480
+6% +$61.5K 1.19% 25
2019
Q3
$1.12M Sell
8,080
-13
-0.2% -$1.81K 1.48% 21
2019
Q2
$1.07M Buy
8,093
+3,497
+76% +$461K 1.42% 22
2019
Q1
$674K Sell
4,596
-3,012
-40% -$442K 0.9% 36
2018
Q4
$827K Buy
7,608
+446
+6% +$48.5K 1.67% 20
2018
Q3
$1.04M Buy
7,162
+1,347
+23% +$195K 1.31% 22
2018
Q2
$777K Buy
5,815
+1,219
+27% +$163K 1.09% 27
2018
Q1
$674K Buy
4,596
+1,719
+60% +$252K 0.91% 35
2017
Q4
$422K Buy
+2,877
New +$422K 0.61% 63