Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
$1.33M Buy
9,311
+1,158
+14% +$165K 0.04% 278
2021
Q4
$1.49M Buy
8,153
+459
+6% +$84K 0.04% 287
2021
Q3
$1.2M Buy
7,694
+290
+4% +$45.4K 0.03% 345
2021
Q2
$1.3M Sell
7,404
-194
-3% -$34K 0.03% 338
2021
Q1
$1.38M Sell
7,598
-760
-9% -$138K 0.03% 305
2020
Q4
$1.33M Sell
8,358
-2,305
-22% -$367K 0.03% 297
2020
Q3
$1.16M Sell
10,663
-2,652
-20% -$289K 0.03% 282
2020
Q2
$1.45M Sell
13,315
-919
-6% -$100K 0.04% 243
2020
Q1
$1.16M Buy
14,234
+2,617
+23% +$213K 0.04% 244
2019
Q4
$1.59M Buy
11,617
+784
+7% +$108K 0.04% 285
2019
Q3
$1.28M Sell
10,833
-7,388
-41% -$871K 0.04% 327
2019
Q2
$2.54M Sell
18,221
-18,636
-51% -$2.6M 0.07% 220
2019
Q1
$5M Sell
36,857
-2,354
-6% -$319K 0.16% 126
2018
Q4
$4.82M Buy
39,211
+129
+0.3% +$15.9K 0.17% 121
2018
Q3
$5.67M Sell
39,082
-2,116
-5% -$307K 0.18% 118
2018
Q2
$7.66M Buy
41,198
+166
+0.4% +$30.8K 0.2% 142
2018
Q1
$7.64M Sell
41,032
-8,224
-17% -$1.53M 0.24% 94
2017
Q4
$8.7M Sell
49,256
-5,356
-10% -$946K 0.27% 86
2017
Q3
$9.45M Sell
54,612
-73
-0.1% -$12.6K 0.32% 82
2017
Q2
$7.77M Sell
54,685
-43
-0.1% -$6.11K 0.26% 89
2017
Q1
$7.75M Sell
54,728
-231
-0.4% -$32.7K 0.27% 87
2016
Q4
$7.28M Buy
+54,959
New +$7.28M 0.27% 91