Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
$1.09M Buy
10,616
+655
+7% +$66.9K 0.73% 48
2022
Q1
$1.34M Buy
9,961
+683
+7% +$91.9K 0.8% 45
2021
Q4
$1.55M Sell
9,278
-14
-0.2% -$2.33K 0.86% 43
2021
Q3
$1.35M Sell
9,292
-60
-0.6% -$8.71K 0.81% 45
2021
Q2
$1.45M Sell
9,352
-339
-3% -$52.4K 0.84% 44
2021
Q1
$1.29M Sell
9,691
-229
-2% -$30.4K 0.79% 45
2020
Q4
$1.4M Sell
9,920
-584
-6% -$82.6K 0.9% 40
2020
Q3
$1.32M Sell
10,504
-956
-8% -$120K 0.95% 38
2020
Q2
$1.12M Sell
11,460
-400
-3% -$39.2K 0.88% 41
2020
Q1
$981K Hold
11,860
0.88% 41
2019
Q4
$1.2M Sell
11,860
-325
-3% -$32.9K 0.94% 44
2019
Q3
$1.14M Sell
12,185
-915
-7% -$85.9K 0.98% 45
2019
Q2
$1.1M Sell
13,100
-467
-3% -$39.2K 1.1% 39
2019
Q1
$1.14M Buy
+13,567
New +$1.14M 1.2% 37
2018
Q4
Sell
-17,710
Closed -$1.5M 47
2018
Q3
$1.5M Sell
17,710
-30
-0.2% -$2.54K 1.33% 32
2018
Q2
$1.41M Sell
17,740
-1,424
-7% -$114K 1.38% 33
2018
Q1
$1.27M Buy
19,164
+1,302
+7% +$86.5K 1.26% 36
2017
Q4
$1.12M Buy
+17,862
New +$1.12M 1.08% 44