Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
$266K Sell
3,205
-13,335
-81% -$1.11M 0.03% 174
2022
Q2
$1.69M Buy
16,540
+964
+6% +$98.5K 0.2% 60
2022
Q1
$2.1M Buy
15,576
+372
+2% +$50.1K 0.22% 57
2021
Q4
$2.53M Sell
15,204
-181
-1% -$30.2K 0.27% 38
2021
Q3
$2.23M Sell
15,385
-237
-2% -$34.4K 0.25% 44
2021
Q2
$2.41M Buy
15,622
+1,133
+8% +$175K 0.27% 37
2021
Q1
$1.93M Sell
14,489
-35
-0.2% -$4.65K 0.23% 48
2020
Q4
$2.06M Sell
14,524
-2,107
-13% -$298K 0.3% 40
2020
Q3
$2.09M Buy
16,631
+501
+3% +$62.9K 0.35% 29
2020
Q2
$1.58M Buy
16,130
+820
+5% +$80.4K 0.27% 38
2020
Q1
$1.27M Sell
15,310
-173
-1% -$14.3K 0.24% 44
2019
Q4
$1.57M Buy
15,483
+1,338
+9% +$136K 0.22% 43
2019
Q3
$1.33M Sell
14,145
-467
-3% -$43.8K 0.21% 45
2019
Q2
$1.23M Buy
14,612
+8,601
+143% +$722K 0.2% 45
2019
Q1
$506K Buy
6,011
+92
+2% +$7.74K 0.09% 92
2018
Q4
$439K Sell
5,919
-154
-3% -$11.4K 0.09% 60
2018
Q3
$514K Sell
6,073
-8
-0.1% -$677 0.1% 56
2018
Q2
$485K Buy
+6,081
New +$485K 0.13% 53