Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
$1.36M Sell
5,602
-100
-2% -$24.2K 0.31% 66
2021
Q4
$1.28M Sell
5,702
-16
-0.3% -$3.6K 0.28% 77
2021
Q3
$1.21M Buy
+5,718
New +$1.21M 0.26% 85
2021
Q2
Sell
-7,602
Closed -$1.89M 55
2021
Q1
$1.89M Sell
7,602
-4
-0.1% -$995 0.47% 54
2020
Q4
$1.75M Buy
7,606
+227
+3% +$52.2K 0.49% 50
2020
Q3
$1.88M Buy
7,379
+27
+0.4% +$6.86K 0.61% 44
2020
Q2
$1.73M Buy
7,352
+32
+0.4% +$7.55K 0.61% 44
2020
Q1
$1.48M Sell
7,320
-33
-0.4% -$6.69K 0.65% 42
2019
Q4
$1.77M Hold
7,353
0.62% 39
2019
Q3
$1.42M Sell
7,353
-599
-8% -$116K 0.51% 47
2019
Q2
$1.47M Sell
7,952
-65
-0.8% -$12K 0.54% 47
2019
Q1
$1.52M Sell
8,017
-46
-0.6% -$8.74K 0.56% 44
2018
Q4
$1.57M Sell
8,063
-40
-0.5% -$7.79K 0.7% 30
2018
Q3
$1.68M Sell
8,103
-45
-0.6% -$9.33K 0.66% 29
2018
Q2
$1.5M Sell
8,148
-13
-0.2% -$2.4K 0.63% 31
2018
Q1
$1.39M Sell
8,161
-869
-10% -$148K 0.56% 36
2017
Q4
$1.57M Buy
9,030
+4,784
+113% +$832K 0.56% 38
2017
Q3
$792K Buy
4,246
+196
+5% +$36.6K 0.39% 59
2017
Q2
$698K Buy
+4,050
New +$698K 0.33% 64