Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
$9.09M Buy
93,901
+1,061
+1% +$103K 0.97% 27
2022
Q2
$10.1M Buy
92,840
+128
+0.1% +$13.9K 1.08% 22
2022
Q1
$11M Buy
92,712
+1,329
+1% +$157K 1.11% 25
2021
Q4
$12.9M Buy
91,383
+1,328
+1% +$187K 1.18% 18
2021
Q3
$10.6M Buy
90,055
+318
+0.4% +$37.6K 0.96% 23
2021
Q2
$10.4M Buy
89,737
+5,371
+6% +$623K 0.89% 22
2021
Q1
$10.1M Buy
84,366
+4,656
+6% +$558K 0.93% 18
2020
Q4
$8.73M Sell
79,710
-249
-0.3% -$27.3K 0.87% 22
2020
Q3
$8.7M Buy
79,959
+1,427
+2% +$155K 0.97% 17
2020
Q2
$7.18M Sell
78,532
-619
-0.8% -$56.6K 1% 20
2020
Q1
$6.25M Buy
79,151
+1,806
+2% +$143K 1.08% 20
2019
Q4
$6.72M Buy
77,345
+2,659
+4% +$231K 1.25% 24
2019
Q3
$6.25M Buy
74,686
+1,625
+2% +$136K 1.3% 24
2019
Q2
$6.14M Buy
73,061
+1,812
+3% +$152K 1.3% 23
2019
Q1
$5.7M Buy
71,249
+2,152
+3% +$172K 1.19% 24
2018
Q4
$5M Sell
69,097
-1,852
-3% -$134K 1.15% 28
2018
Q3
$5.21M Buy
70,949
+1,749
+3% +$128K 1.16% 31
2018
Q2
$4.22M Buy
69,200
+3,533
+5% +$215K 1.01% 32
2018
Q1
$3.94M Buy
65,667
+43,648
+198% +$2.62M 0.91% 32
2017
Q4
$1.26M Buy
22,019
+6,252
+40% +$357K 0.28% 43
2017
Q3
$841K Buy
+15,767
New +$841K 0.2% 49