Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
$511K Sell
42,080
-245,590
-85% -$2.98M 3.17% 6
2022
Q2
$4.36M Buy
287,670
+1,340
+0.5% +$20.3K 1.41% 12
2022
Q1
$7.81M Buy
286,330
+43,640
+18% +$1.19M 2.18% 6
2021
Q4
$7.14M Sell
242,690
-6,850
-3% -$201K 1.94% 8
2021
Q3
$5.17M Sell
249,540
-8,380
-3% -$174K 1.54% 11
2021
Q2
$5.16M Buy
257,920
+360
+0.1% +$7.2K 1.54% 12
2021
Q1
$3.44M Sell
257,560
-8,520
-3% -$114K 1.08% 23
2020
Q4
$3.47M Buy
266,080
+44,320
+20% +$579K 1.23% 22
2020
Q3
$3M Sell
221,760
-2,960
-1% -$40K 1.17% 28
2020
Q2
$2.13M Buy
224,720
+4,440
+2% +$42.2K 0.9% 33
2020
Q1
$1.45M Buy
220,280
+4,200
+2% +$27.7K 0.74% 39
2019
Q4
$1.27M Sell
216,080
-10,200
-5% -$60K 0.47% 65
2019
Q3
$985K Buy
226,280
+720
+0.3% +$3.13K 0.39% 78
2019
Q2
$926K Buy
225,560
+15,840
+8% +$65K 0.36% 82
2019
Q1
$942K Sell
209,720
-11,000
-5% -$49.4K 0.37% 81
2018
Q4
$737K Sell
220,720
-80,400
-27% -$268K 0.33% 87
2018
Q3
$2.12M Buy
301,120
+10,520
+4% +$73.9K 0.8% 35
2018
Q2
$1.72M Buy
290,600
+71,040
+32% +$421K 0.7% 42
2018
Q1
$1.27M Sell
219,560
-41,360
-16% -$240K 0.51% 61
2017
Q4
$1.26M Sell
260,920
-8,880
-3% -$43K 0.46% 65
2017
Q3
$1.21M Buy
269,800
+3,920
+1% +$17.5K 0.46% 65
2017
Q2
$961K Sell
265,880
-43,840
-14% -$158K 0.44% 63
2017
Q1
$843K Sell
309,720
-59,600
-16% -$162K 0.39% 67
2016
Q4
$985K Buy
369,320
+4,280
+1% +$11.4K 0.46% 57
2016
Q3
$625K Sell
365,040
-36,000
-9% -$61.6K 0.28% 68
2016
Q2
$472K Buy
401,040
+111,680
+39% +$131K 0.23% 76
2016
Q1
$258K Buy
+289,360
New +$258K 0.13% 110