Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
$503K Buy
5,936
+244
+4% +$20.7K 0.15% 149
2022
Q1
$465K Buy
5,692
+9
+0.2% +$735 0.09% 208
2021
Q4
$446K Sell
5,683
-3,216
-36% -$252K 0.08% 219
2021
Q3
$699K Sell
8,899
-186
-2% -$14.6K 0.12% 139
2021
Q2
$706K Buy
9,085
+117
+1% +$9.09K 0.12% 138
2021
Q1
$706K Hold
8,968
0.14% 120
2020
Q4
$666K Buy
8,968
+72
+0.8% +$5.35K 0.15% 111
2020
Q3
$553K Buy
8,896
+375
+4% +$23.3K 0.15% 106
2020
Q2
$466K Sell
8,521
-1,433
-14% -$78.4K 0.15% 99
2020
Q1
$454K Sell
9,954
-2,041
-17% -$93.1K 0.18% 96
2019
Q4
$1.03M Sell
11,995
-86
-0.7% -$7.36K 0.34% 58
2019
Q3
$959K Buy
12,081
+4
+0% +$318 0.36% 58
2019
Q2
$854K Sell
12,077
-141
-1% -$9.97K 0.33% 62
2019
Q1
$816K Buy
12,218
+5
+0% +$334 0.34% 64
2018
Q4
$765K Buy
12,213
+4
+0% +$251 0.37% 56
2018
Q3
$894K Sell
12,209
-227
-2% -$16.6K 0.39% 54
2018
Q2
$849K Buy
12,436
+438
+4% +$29.9K 0.41% 52
2018
Q1
$719K Sell
11,998
-2,617
-18% -$157K 0.38% 54
2017
Q4
$888K Buy
14,615
+3
+0% +$182 0.48% 45
2017
Q3
$788K Buy
14,612
+3
+0% +$162 0.45% 50
2017
Q2
$735K Buy
14,609
+5,529
+61% +$278K 0.44% 50
2017
Q1
$471K Sell
9,080
-6,192
-41% -$321K 0.41% 53
2016
Q4
$846K Sell
15,272
-397
-3% -$22K 0.63% 39
2016
Q3
$768K Sell
15,669
-5,351
-25% -$262K 0.61% 38
2016
Q2
$1.07M Sell
21,020
-400
-2% -$20.3K 0.64% 39
2016
Q1
$1M Buy
21,420
+4,521
+27% +$211K 0.63% 39
2015
Q4
$693K Hold
16,899
0.6% 38
2015
Q3
$659K Sell
16,899
-640
-4% -$25K 0.61% 40
2015
Q2
$633K Hold
17,539
0.54% 46
2015
Q1
$649K Buy
17,539
+190
+1% +$7.03K 0.5% 41
2014
Q4
$689K Buy
+17,349
New +$689K 0.58% 37