Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
$2.32M Sell
8,589
-53
-0.6% -$14.3K 0.28% 90
2022
Q1
$2.81M Sell
8,642
-356
-4% -$116K 0.28% 92
2021
Q4
$2.7M Buy
8,998
+4,190
+87% +$1.26M 0.26% 96
2021
Q3
$1.37M Sell
4,808
-1,750
-27% -$500K 0.29% 69
2021
Q2
$1.57M Sell
6,558
-6,781
-51% -$1.62M 0.33% 66
2021
Q1
$2.9M Buy
13,339
+6,332
+90% +$1.38M 0.36% 68
2020
Q4
$1.45M Hold
7,007
0.37% 55
2020
Q3
$1.45M Hold
7,007
0.37% 55
2020
Q2
$1.44M Hold
7,007
0.37% 55
2020
Q1
$1.16M Hold
7,007
0.39% 53
2019
Q4
$1.46M Hold
7,007
0.38% 61
2019
Q3
$1.36M Hold
7,007
0.38% 63
2019
Q2
$1.35M Buy
7,007
+110
+2% +$21.2K 0.38% 65
2019
Q1
$1.18M Buy
6,897
+275
+4% +$46.9K 0.35% 69
2018
Q4
$963K Buy
6,622
+800
+14% +$116K 0.36% 71
2018
Q3
$895K Sell
5,822
-1,678
-22% -$258K 0.25% 88
2018
Q2
$1.03M Sell
7,500
-2,081
-22% -$286K 0.3% 78
2018
Q1
$1.35M Sell
9,581
-1,400
-13% -$197K 0.38% 69
2017
Q4
$1.47M Hold
10,981
0.4% 65
2017
Q3
$1.6M Hold
10,981
0.46% 60
2017
Q2
$1.46M Hold
10,981
0.42% 70
2017
Q1
$1.3M Hold
10,981
0.39% 69
2016
Q4
$1.23M Hold
10,981
0.39% 72
2016
Q3
$1.24M Hold
10,981
0.38% 68
2016
Q2
$1.2M Hold
10,981
0.38% 71
2016
Q1
$1.15M Sell
10,981
-750
-6% -$78.8K 0.38% 72
2015
Q4
$1.08M Hold
11,731
0.34% 73
2015
Q3
$1.04M Hold
11,731
0.38% 66
2015
Q2
$1.17M Sell
11,731
-1,150
-9% -$115K 0.36% 70
2015
Q1
$1.24M Hold
12,881
0.37% 69
2014
Q4
$1.22M Buy
12,881
+500
+4% +$47.4K 0.38% 69
2014
Q3
$1.09M Buy
12,381
+2,800
+29% +$245K 0.36% 78
2014
Q2
$863K Hold
9,581
0.28% 89
2014
Q1
$807K Hold
9,581
0.28% 92
2013
Q4
$804K Hold
9,581
0.3% 81
2013
Q3
$713K Hold
9,581
0.3% 77
2013
Q2
$617K Buy
+9,581
New +$617K 0.28% 77