Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-5,514
Closed -$730K 152
2022
Q1
$730K Buy
5,514
+344
+7% +$45.5K 0.34% 90
2021
Q4
$769K Buy
5,170
+163
+3% +$24.2K 0.31% 92
2021
Q3
$770K Buy
5,007
+34
+0.7% +$5.23K 0.36% 82
2021
Q2
$1.01M Buy
4,973
+175
+4% +$35.7K 0.48% 74
2021
Q1
$1.04M Sell
4,798
-839
-15% -$183K 0.54% 69
2020
Q4
$1.22M Buy
5,637
+217
+4% +$46.9K 0.8% 47
2020
Q3
$686K Buy
5,420
+306
+6% +$38.7K 0.55% 73
2020
Q2
$613K Buy
5,114
+527
+11% +$63.2K 0.51% 75
2020
Q1
$462K Buy
4,587
+833
+22% +$83.9K 0.47% 87
2019
Q4
$475K Sell
3,754
-1,555
-29% -$197K 0.36% 104
2019
Q3
$546K Buy
5,309
+695
+15% +$71.4K 0.38% 100
2019
Q2
$541K Buy
4,614
+366
+9% +$42.9K 0.43% 96
2019
Q1
$700K Buy
4,248
+487
+13% +$80.3K 0.61% 78
2018
Q4
$596K Buy
3,761
+13
+0.3% +$2.06K 0.63% 73
2018
Q3
$857K Buy
3,748
+290
+8% +$66.3K 0.8% 44
2018
Q2
$840K Buy
3,458
+108
+3% +$26.2K 0.78% 40
2018
Q1
$748K Buy
3,350
+205
+7% +$45.8K 0.68% 52
2017
Q4
$737K Buy
+3,145
New +$737K 0.71% 42