Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
$1.3M Buy
15,881
+2,940
+23% +$240K 0.39% 59
2022
Q1
$1.35M Sell
12,941
-5,922
-31% -$617K 0.26% 72
2021
Q4
$2.27M Sell
18,863
-2,668
-12% -$321K 0.42% 49
2021
Q3
$2.4M Buy
21,531
+1,357
+7% +$152K 0.41% 51
2021
Q2
$2.42M Sell
20,174
-881
-4% -$106K 0.43% 47
2021
Q1
$2.49M Buy
21,055
+668
+3% +$79K 0.5% 42
2020
Q4
$2.22M Buy
20,387
+194
+1% +$21.2K 0.49% 45
2020
Q3
$1.64M Buy
20,193
+1,523
+8% +$123K 0.44% 52
2020
Q2
$1.06M Sell
18,670
-1,229
-6% -$69.8K 0.34% 57
2020
Q1
$951K Buy
19,899
+2,818
+16% +$135K 0.38% 50
2019
Q4
$992K Sell
17,081
-790
-4% -$45.9K 0.33% 60
2019
Q3
$831K Sell
17,871
-1,050
-6% -$48.8K 0.31% 64
2019
Q2
$741K Sell
18,921
-360
-2% -$14.1K 0.29% 68
2019
Q1
$790K Hold
19,281
0.33% 65
2018
Q4
$712K Buy
19,281
+160
+0.8% +$5.91K 0.34% 64
2018
Q3
$844K Buy
19,121
+1,000
+6% +$44.1K 0.37% 57
2018
Q2
$663K Buy
18,121
+7,491
+70% +$274K 0.32% 65
2018
Q1
$465K Buy
10,630
+5,450
+105% +$238K 0.25% 73
2017
Q4
$205K Buy
+5,180
New +$205K 0.11% 111
2015
Q2
Sell
-360
Closed -$9K 346
2015
Q1
$9K Hold
360
0.01% 338
2014
Q4
$8K Buy
+360
New +$8K 0.01% 358