Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
$4.32M Buy
61,094
+223
+0.4% +$15.8K 0.46% 41
2022
Q2
$5.16M Buy
60,871
+860
+1% +$72.8K 0.55% 39
2022
Q1
$4.9M Buy
60,011
+1,385
+2% +$113K 0.5% 41
2021
Q4
$4.61M Buy
58,626
+2,807
+5% +$220K 0.42% 40
2021
Q3
$4.38M Buy
55,819
+3,358
+6% +$264K 0.4% 40
2021
Q2
$4.08M Buy
52,461
+5,175
+11% +$402K 0.35% 39
2021
Q1
$3.72M Buy
47,286
+2,663
+6% +$210K 0.34% 40
2020
Q4
$3.31M Buy
44,623
+274
+0.6% +$20.3K 0.33% 41
2020
Q3
$2.76M Sell
44,349
-21,152
-32% -$1.32M 0.31% 40
2020
Q2
$3.58M Sell
65,501
-22,363
-25% -$1.22M 0.5% 34
2020
Q1
$4.01M Buy
87,864
+8,320
+10% +$380K 0.7% 30
2019
Q4
$6.8M Buy
79,544
+1,952
+3% +$167K 1.27% 23
2019
Q3
$6.16M Buy
77,592
+334
+0.4% +$26.5K 1.28% 25
2019
Q2
$5.46M Buy
77,258
+2,267
+3% +$160K 1.16% 27
2019
Q1
$5.01M Buy
74,991
+8,442
+13% +$564K 1.05% 29
2018
Q4
$4.17M Buy
66,549
+5,228
+9% +$328K 0.96% 33
2018
Q3
$4.49M Buy
61,321
+1,045
+2% +$76.6K 1% 34
2018
Q2
$4.12M Buy
60,276
+19,494
+48% +$1.33M 0.99% 33
2018
Q1
$2.45M Buy
40,782
+19,050
+88% +$1.14M 0.56% 35
2017
Q4
$1.32M Sell
21,732
-245
-1% -$14.9K 0.3% 42
2017
Q3
$1.19M Buy
+21,977
New +$1.19M 0.29% 41