Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
$1.69M Buy
63,962
+14,160
+28% +$374K 0.42% 67
2022
Q3
$1.28M Buy
49,802
+7,593
+18% +$196K 0.28% 64
2022
Q2
$1.58M Buy
42,209
+15
+0% +$561 0.34% 57
2022
Q1
$2.09M Buy
42,194
+32
+0.1% +$1.59K 0.34% 64
2021
Q4
$2.17M Buy
42,162
+429
+1% +$22.1K 0.32% 59
2021
Q3
$2.22M Buy
41,733
+15
+0% +$799 0.33% 54
2021
Q2
$2.34M Sell
41,718
-1,872
-4% -$105K 0.34% 49
2021
Q1
$2.79M Sell
43,590
-15
-0% -$960 0.45% 40
2020
Q4
$2.17M Buy
43,605
+29
+0.1% +$1.45K 0.38% 51
2020
Q3
$1.98M Sell
43,576
-560
-1% -$25.4K 0.37% 52
2020
Q2
$2.12M Sell
44,136
-10,288
-19% -$494K 0.46% 49
2020
Q1
$3.25M Buy
54,424
+5,602
+11% +$334K 0.85% 33
2019
Q4
$3.06M Buy
48,822
+60
+0.1% +$3.76K 0.86% 34
2019
Q3
$2.52M Buy
48,762
+566
+1% +$29.3K 0.88% 31
2019
Q2
$2.39M Buy
48,196
+2,057
+4% +$102K 1.01% 26
2019
Q1
$2.39M Buy
46,139
+3,844
+9% +$199K 1.01% 26
2018
Q4
$2.17M Sell
42,295
-317
-0.7% -$16.3K 1.12% 21
2018
Q3
$2.05M Buy
42,612
+3,696
+9% +$177K 1.14% 22
2018
Q2
$1.93M Sell
38,916
-556
-1% -$27.6K 1.13% 27
2018
Q1
$2.06M Buy
39,472
+597
+2% +$31.1K 1.34% 18
2017
Q4
$1.79M Buy
+38,875
New +$1.79M 1.15% 21