Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
$13.6M Sell
41,774
-6,650
-14% -$2.17M 0.39% 72
2021
Q4
$14.6M Sell
48,424
-462
-0.9% -$139K 0.35% 76
2021
Q3
$14M Sell
48,886
-1,459
-3% -$417K 0.31% 84
2021
Q2
$12M Sell
50,345
-532
-1% -$127K 0.27% 91
2021
Q1
$11.7M Sell
50,877
-2,663
-5% -$613K 0.28% 86
2020
Q4
$11.3M Sell
53,540
-2,433
-4% -$514K 0.28% 87
2020
Q3
$11.5M Buy
55,973
+1,352
+2% +$279K 0.32% 84
2020
Q2
$10.5M Buy
54,621
+4,731
+9% +$911K 0.31% 88
2020
Q1
$8.23M Sell
49,890
-2,186
-4% -$361K 0.29% 89
2019
Q4
$10.8M Sell
52,076
-916
-2% -$191K 0.3% 87
2019
Q3
$10.3M Buy
52,992
+498
+0.9% +$96.4K 0.29% 83
2019
Q2
$10.1M Buy
52,494
+3,718
+8% +$717K 0.28% 84
2019
Q1
$8.33M Buy
48,776
+14,301
+41% +$2.44M 0.26% 90
2018
Q4
$5.01M Buy
34,475
+32,456
+1,608% +$4.72M 0.17% 114
2018
Q3
$310K Buy
2,019
+68
+3% +$10.4K 0.01% 601
2018
Q2
$268K Sell
1,951
-35
-2% -$4.81K 0.01% 705
2018
Q1
$279K Sell
1,986
-93
-4% -$13.1K 0.01% 624
2017
Q4
$279K Buy
+2,079
New +$279K 0.01% 628
2017
Q3
Sell
-500
Closed -$66K 546
2017
Q2
$66K Buy
+500
New +$66K ﹤0.01% 708