Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
$391K Sell
3,460
-31,826
-90% -$3.6M 2.43% 8
2022
Q2
$3.75M Sell
35,286
-474
-1% -$50.3K 1.22% 21
2022
Q1
$5.83M Sell
35,760
-200
-0.6% -$32.6K 1.62% 12
2021
Q4
$6M Buy
35,960
+160
+0.4% +$26.7K 1.63% 12
2021
Q3
$5.88M Buy
35,800
+1,040
+3% +$171K 1.75% 10
2021
Q2
$5.98M Buy
34,760
+340
+1% +$58.5K 1.79% 8
2021
Q1
$5.33M Buy
34,420
+3,800
+12% +$588K 1.68% 10
2020
Q4
$4.99M Sell
30,620
-620
-2% -$101K 1.76% 9
2020
Q3
$4.92M Sell
31,240
-1,420
-4% -$224K 1.91% 9
2020
Q2
$4.51M Sell
32,660
-1,640
-5% -$226K 1.91% 9
2020
Q1
$3.34M Buy
34,300
+5,080
+17% +$495K 1.7% 12
2019
Q4
$2.7M Buy
29,220
+2,620
+10% +$242K 0.99% 27
2019
Q3
$2.31M Buy
26,600
+320
+1% +$27.8K 0.9% 29
2019
Q2
$2.49M Buy
26,280
+1,180
+5% +$112K 0.97% 25
2019
Q1
$2.24M Sell
25,100
-200
-0.8% -$17.8K 0.88% 31
2018
Q4
$1.9M Buy
25,300
+3,580
+16% +$269K 0.85% 33
2018
Q3
$2.18M Buy
+21,720
New +$2.18M 0.83% 33
2018
Q2
Sell
-13,960
Closed -$1.01M 168
2018
Q1
$1.01M Buy
13,960
+400
+3% +$28.9K 0.4% 75
2017
Q4
$792K Buy
13,560
+140
+1% +$8.18K 0.29% 91
2017
Q3
$645K Sell
13,420
-1,220
-8% -$58.6K 0.24% 102
2017
Q2
$708K Buy
14,640
+1,480
+11% +$71.6K 0.32% 74
2017
Q1
$584K Buy
13,160
+100
+0.8% +$4.44K 0.27% 77
2016
Q4
$490K Buy
13,060
+2,820
+28% +$106K 0.23% 80
2016
Q3
$429K Buy
10,240
+300
+3% +$12.6K 0.19% 80
2016
Q2
$355K Buy
9,940
+40
+0.4% +$1.43K 0.17% 93
2016
Q1
$294K Buy
9,900
+1,020
+11% +$30.3K 0.15% 104
2015
Q4
$300K Buy
8,880
+1,000
+13% +$33.8K 0.16% 103
2015
Q3
$201K Buy
+7,880
New +$201K 0.12% 124
2014
Q1
Sell
-16,540
Closed -$330K 133
2013
Q4
$330K Buy
+16,540
New +$330K 0.18% 98