Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
$14.8M Sell
56,718
-11
-0% -$2.87K 0.02% 506
2022
Q2
$16M Sell
56,729
-820
-1% -$231K 0.02% 509
2022
Q1
$17.3M Buy
57,549
+33
+0.1% +$9.94K 0.02% 540
2021
Q4
$15.5M Buy
57,516
+6,198
+12% +$1.67M 0.02% 530
2021
Q3
$13.2M Sell
51,318
-120
-0.2% -$31K 0.02% 511
2021
Q2
$13.1M Buy
51,438
+939
+2% +$240K 0.02% 548
2021
Q1
$12.5M Hold
50,499
0.02% 524
2020
Q4
$12.6M Hold
50,499
0.02% 494
2020
Q3
$10.8M Hold
50,499
0.02% 461
2020
Q2
$11M Sell
50,499
-37
-0.1% -$8.02K 0.02% 432
2020
Q1
$10.7M Buy
50,536
+37
+0.1% +$7.81K 0.03% 397
2019
Q4
$12.6M Hold
50,499
0.02% 415
2019
Q3
$11.7M Buy
50,499
+22,790
+82% +$5.27M 0.03% 411
2019
Q2
$5.67M Hold
27,709
0.01% 555
2019
Q1
$5.04M Sell
27,709
-66
-0.2% -$12K 0.01% 555
2018
Q4
$4M Buy
27,775
+5,659
+26% +$815K 0.01% 554
2018
Q3
$4.07M Hold
22,116
0.01% 592
2018
Q2
$3.73M Buy
+22,116
New +$3.73M 0.01% 583