Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
$1.1M Sell
22,113
-61
-0.3% -$3.02K 0.25% 89
2021
Q4
$1.14M Buy
22,174
+61
+0.3% +$3.14K 0.25% 86
2021
Q3
$1.12M Buy
+22,113
New +$1.12M 0.24% 87
2021
Q2
Sell
-42,247
Closed -$2.7M 114
2021
Q1
$2.7M Sell
42,247
-368
-0.9% -$23.6K 0.67% 35
2020
Q4
$2.12M Sell
42,615
-26,113
-38% -$1.3M 0.59% 40
2020
Q3
$3.56M Buy
68,728
+198
+0.3% +$10.3K 1.15% 18
2020
Q2
$4.1M Buy
68,530
+217
+0.3% +$13K 1.45% 17
2020
Q1
$3.7M Buy
68,313
+2,287
+3% +$124K 1.63% 10
2019
Q4
$3.95M Buy
66,026
+796
+1% +$47.6K 1.38% 18
2019
Q3
$3.36M Hold
65,230
1.21% 22
2019
Q2
$3.12M Sell
65,230
-333
-0.5% -$15.9K 1.16% 25
2019
Q1
$3.52M Sell
65,563
-9
-0% -$483 1.29% 17
2018
Q4
$3.08M Sell
65,572
-114
-0.2% -$5.35K 1.37% 15
2018
Q3
$3.11M Sell
65,686
-463
-0.7% -$21.9K 1.23% 18
2018
Q2
$3.29M Sell
66,149
-97
-0.1% -$4.82K 1.39% 14
2018
Q1
$3.45M Sell
66,246
-2,099
-3% -$109K 1.39% 14
2017
Q4
$3.16M Buy
68,345
+23,783
+53% +$1.1M 1.12% 18
2017
Q3
$1.7M Sell
44,562
-73,455
-62% -$2.8M 0.84% 23
2017
Q2
$3.98M Buy
+118,017
New +$3.98M 1.87% 9