Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
$1.28M Buy
10,255
+117
+1% +$14.6K 0.63% 51
2021
Q4
$1.51M Sell
10,138
-1,053
-9% -$156K 0.74% 47
2021
Q3
$1.64M Buy
11,191
+43
+0.4% +$6.31K 0.94% 37
2021
Q2
$1.85M Buy
+11,148
New +$1.85M 1% 29
2021
Q1
Sell
-9,420
Closed -$1.38M 91
2020
Q4
$1.38M Buy
9,420
+1,144
+14% +$167K 0.96% 33
2020
Q3
$1.11M Buy
8,276
+124
+2% +$16.6K 0.9% 34
2020
Q2
$1.06M Buy
8,152
+993
+14% +$129K 0.98% 32
2020
Q1
$817K Buy
7,159
+1,082
+18% +$123K 0.96% 34
2019
Q4
$896K Buy
6,077
+103
+2% +$15.2K 0.97% 44
2019
Q3
$821K Sell
5,974
-932
-13% -$128K 1.08% 37
2019
Q2
$1M Buy
6,906
+2,848
+70% +$413K 1.34% 26
2019
Q1
$745K Sell
4,058
-2,275
-36% -$418K 0.99% 29
2018
Q4
$1.01M Buy
6,333
+437
+7% +$69.6K 2.04% 10
2018
Q3
$1.04M Buy
5,896
+1,483
+34% +$261K 1.32% 21
2018
Q2
$726K Buy
4,413
+355
+9% +$58.4K 1.02% 33
2018
Q1
$745K Buy
4,058
+344
+9% +$63.2K 1.01% 28
2017
Q4
$731K Buy
+3,714
New +$731K 1.05% 34