Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
$4.76M Buy
59,056
+88
+0.1% +$7.09K 0.22% 109
2022
Q2
$4.4M Buy
58,968
+8,096
+16% +$603K 0.21% 115
2022
Q1
$6.51M Sell
50,872
-5,108
-9% -$653K 0.28% 94
2021
Q4
$7.52M Buy
55,980
+152
+0.3% +$20.4K 0.36% 85
2021
Q3
$7.63M Buy
55,828
+52
+0.1% +$7.11K 0.42% 74
2021
Q2
$5.95M Buy
55,776
+3,224
+6% +$344K 0.34% 88
2021
Q1
$4.72M Buy
52,552
+36
+0.1% +$3.24K 0.32% 94
2020
Q4
$4.85M Buy
52,516
+32
+0.1% +$2.96K 0.35% 86
2020
Q3
$5.41M Sell
52,484
-136,000
-72% -$14M 0.43% 72
2020
Q2
$19.1M Buy
188,484
+2,864
+2% +$290K 1.6% 8
2020
Q1
$12.5M Sell
185,620
-10,016
-5% -$674K 1.2% 14
2019
Q4
$10.7M Sell
195,636
-9,984
-5% -$546K 0.82% 28
2019
Q3
$7.67M Sell
205,620
-10,000
-5% -$373K 0.63% 49
2019
Q2
$8.08M Buy
215,620
+3,796
+2% +$142K 0.67% 46
2019
Q1
$6.31M Sell
211,824
-10,000
-5% -$298K 0.61% 55
2018
Q4
$7.19M Sell
221,824
-10,000
-4% -$324K 0.74% 40
2018
Q3
$8.29M Sell
231,824
-19,596
-8% -$701K 0.72% 37
2018
Q2
$5.97M Buy
251,420
+17,412
+7% +$413K 0.55% 60
2018
Q1
$4.34M Hold
234,008
0.41% 82
2017
Q4
$3.36M Buy
234,008
+140,000
+149% +$2.01M 0.3% 102
2017
Q3
$1.15M Sell
94,008
-72
-0.1% -$881 0.12% 170
2017
Q2
$1.72M Buy
94,080
+19,236
+26% +$352K 0.18% 140
2017
Q1
$1.59M Hold
74,844
0.17% 149
2016
Q4
$1.12M Buy
74,844
+14,276
+24% +$213K 0.12% 163
2016
Q3
$1.33M Sell
60,568
-14,000
-19% -$307K 0.16% 151
2016
Q2
$1.48M Buy
74,568
+17,116
+30% +$339K 0.18% 139
2016
Q1
$975K Hold
57,452
0.12% 162
2015
Q4
$1.18M Buy
57,452
+14,276
+33% +$292K 0.15% 145
2015
Q3
$927K Sell
43,176
-20,000
-32% -$429K 0.13% 154
2015
Q2
$1.26M Buy
63,176
+25,848
+69% +$517K 0.16% 141
2015
Q1
$582K Hold
37,328
0.07% 186
2014
Q4
$514K Buy
37,328
+14,280
+62% +$197K 0.06% 192
2014
Q3
$230K Hold
23,048
0.03% 234
2014
Q2
$229K Buy
23,048
+3,048
+15% +$30.3K 0.03% 249
2014
Q1
$207K Buy
+20,000
New +$207K 0.03% 264