Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
$758K Sell
7,421
-485
-6% -$49.5K 0.23% 98
2022
Q1
$1.06M Sell
7,906
-488
-6% -$65.7K 0.2% 105
2021
Q4
$1.4M Sell
8,394
-331
-4% -$55.2K 0.26% 76
2021
Q3
$1.27M Sell
8,725
-1,136
-12% -$165K 0.22% 89
2021
Q2
$1.52M Buy
9,861
+1,113
+13% +$172K 0.27% 73
2021
Q1
$1.16M Buy
8,748
+104
+1% +$13.8K 0.24% 81
2020
Q4
$1.22M Buy
8,644
+781
+10% +$111K 0.27% 70
2020
Q3
$987K Buy
7,863
+1,185
+18% +$149K 0.27% 68
2020
Q2
$655K Buy
6,678
+53
+0.8% +$5.2K 0.21% 79
2020
Q1
$548K Buy
6,625
+617
+10% +$51K 0.22% 79
2019
Q4
$609K Buy
6,008
+68
+1% +$6.89K 0.2% 81
2019
Q3
$558K Buy
5,940
+6
+0.1% +$564 0.21% 81
2019
Q2
$498K Buy
5,934
+7
+0.1% +$587 0.19% 87
2019
Q1
$499K Sell
5,927
-72
-1% -$6.06K 0.21% 78
2018
Q4
$445K Buy
5,999
+6
+0.1% +$445 0.21% 76
2018
Q3
$508K Buy
5,993
+7
+0.1% +$593 0.22% 75
2018
Q2
$477K Buy
5,986
+7
+0.1% +$558 0.23% 74
2018
Q1
$397K Sell
5,979
-1,777
-23% -$118K 0.21% 77
2017
Q4
$485K Sell
7,756
-166
-2% -$10.4K 0.26% 73
2017
Q3
$411K Sell
7,922
-10
-0.1% -$519 0.23% 75
2017
Q2
$468K Buy
7,932
+187
+2% +$11K 0.28% 68
2017
Q1
$432K Sell
7,745
-4,479
-37% -$250K 0.38% 56
2016
Q4
$621K Sell
12,224
-1,145
-9% -$58.2K 0.46% 53
2016
Q3
$704K Sell
13,369
-5,103
-28% -$269K 0.56% 43
2016
Q2
$1.02M Sell
18,472
-79
-0.4% -$4.36K 0.61% 42
2016
Q1
$1.14M Sell
18,551
-984
-5% -$60.5K 0.72% 32
2015
Q4
$1.22M Buy
19,535
+14,043
+256% +$878K 1.05% 26
2015
Q3
$338K Sell
5,492
-88
-2% -$5.42K 0.31% 64
2015
Q2
$301K Hold
5,580
0.26% 71
2015
Q1
$276K Buy
5,580
+270
+5% +$13.4K 0.21% 71
2014
Q4
$255K Buy
+5,310
New +$255K 0.21% 74