Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
$2.38M Buy
9,796
+115
+1% +$28K 0.72% 26
2022
Q1
$2.34M Buy
9,681
+1,750
+22% +$423K 0.45% 44
2021
Q4
$1.78M Buy
7,931
+1,640
+26% +$369K 0.33% 60
2021
Q3
$1.34M Sell
6,291
-90
-1% -$19.1K 0.23% 83
2021
Q2
$1.56M Sell
6,381
-97
-1% -$23.6K 0.27% 71
2021
Q1
$1.61M Buy
6,478
+309
+5% +$76.9K 0.33% 62
2020
Q4
$1.42M Sell
6,169
-677
-10% -$156K 0.31% 63
2020
Q3
$1.74M Buy
6,846
+653
+11% +$166K 0.47% 49
2020
Q2
$1.46M Sell
6,193
-550
-8% -$130K 0.47% 46
2020
Q1
$1.37M Buy
6,743
+784
+13% +$159K 0.54% 41
2019
Q4
$1.44M Sell
5,959
-130
-2% -$31.3K 0.48% 43
2019
Q3
$1.18M Sell
6,089
-334
-5% -$64.6K 0.44% 50
2019
Q2
$1.18M Sell
6,423
-78
-1% -$14.4K 0.46% 48
2019
Q1
$1.24M Buy
6,501
+181
+3% +$34.4K 0.52% 42
2018
Q4
$1.23M Buy
6,320
+815
+15% +$159K 0.59% 39
2018
Q3
$1.14M Sell
5,505
-100
-2% -$20.7K 0.5% 45
2018
Q2
$1.04M Buy
5,605
+600
+12% +$111K 0.5% 45
2018
Q1
$853K Buy
5,005
+1,248
+33% +$213K 0.45% 46
2017
Q4
$653K Buy
3,757
+1,507
+67% +$262K 0.35% 57
2017
Q3
$420K Buy
2,250
+45
+2% +$8.4K 0.24% 73
2017
Q2
$380K Buy
+2,205
New +$380K 0.23% 77
2015
Q2
Sell
-350
Closed -$55K 119
2015
Q1
$55K Hold
350
0.04% 170
2014
Q4
$56K Buy
+350
New +$56K 0.05% 169