Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
$1.35M Sell
64,326
-6,716
-9% -$141K 0.41% 58
2022
Q1
$1.27M Sell
71,042
-1,656
-2% -$29.6K 0.24% 80
2021
Q4
$1.35M Sell
72,698
-66,718
-48% -$1.24M 0.25% 79
2021
Q3
$2.84M Sell
139,416
-39,370
-22% -$803K 0.49% 42
2021
Q2
$3.89M Sell
178,786
-45,085
-20% -$980K 0.69% 27
2021
Q1
$5.12M Sell
223,871
-9,303
-4% -$213K 1.04% 18
2020
Q4
$5.07M Sell
233,174
-14,587
-6% -$317K 1.12% 16
2020
Q3
$5.34M Sell
247,761
-6,779
-3% -$146K 1.44% 12
2020
Q2
$5.81M Buy
254,540
+7,948
+3% +$181K 1.87% 10
2020
Q1
$5.43M Buy
246,592
+3,638
+1% +$80.1K 2.16% 8
2019
Q4
$7.17M Sell
242,954
-2,496
-1% -$73.7K 2.4% 8
2019
Q3
$7.02M Buy
245,450
+18,444
+8% +$527K 2.62% 5
2019
Q2
$5.75M Buy
227,006
+8,277
+4% +$209K 2.22% 8
2019
Q1
$5.18M Buy
218,729
+9,865
+5% +$234K 2.18% 9
2018
Q4
$4.5M Sell
208,864
-2,125
-1% -$45.8K 2.16% 9
2018
Q3
$5.35M Buy
210,989
+580
+0.3% +$14.7K 2.34% 9
2018
Q2
$5.1M Buy
210,409
+8,704
+4% +$211K 2.46% 9
2018
Q1
$5.43M Sell
201,705
-2,970
-1% -$80K 2.87% 7
2017
Q4
$6.01M Sell
204,675
-5,450
-3% -$160K 3.24% 4
2017
Q3
$6.22M Buy
210,125
+3,367
+2% +$99.6K 3.53% 3
2017
Q2
$5.89M Buy
206,758
+41,339
+25% +$1.18M 3.53% 3
2017
Q1
$5.19M Sell
165,419
-28,808
-15% -$904K 4.52% 3
2016
Q4
$6.24M Buy
194,227
+8,041
+4% +$258K 4.67% 3
2016
Q3
$5.71M Sell
186,186
-46,650
-20% -$1.43M 4.51% 3
2016
Q2
$7.6M Buy
232,836
+14,347
+7% +$468K 4.58% 3
2016
Q1
$6.46M Buy
218,489
+40,079
+22% +$1.19M 4.06% 4
2015
Q4
$4.64M Buy
178,410
+10,461
+6% +$272K 3.98% 5
2015
Q3
$4.13M Sell
167,949
-8,140
-5% -$200K 3.8% 5
2015
Q2
$4.72M Sell
176,089
-2,486
-1% -$66.7K 4.01% 5
2015
Q1
$4.67M Buy
178,575
+14,673
+9% +$384K 3.59% 5
2014
Q4
$4.16M Buy
+163,902
New +$4.16M 3.48% 5