Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
$185K Sell
8,838
-27,449
-76% -$575K 0.14% 142
2022
Q1
$648K Buy
36,287
+6,523
+22% +$116K 0.15% 91
2021
Q4
$553K Buy
29,764
+962
+3% +$17.9K 0.12% 110
2021
Q3
$588K Sell
28,802
-1,069
-4% -$21.8K 0.13% 106
2021
Q2
$649K Sell
29,871
-5,952
-17% -$129K 0.15% 92
2021
Q1
$819K Sell
35,823
-21,870
-38% -$500K 0.2% 76
2020
Q4
$1.25M Sell
57,693
-959
-2% -$20.8K 0.23% 63
2020
Q3
$1.26M Sell
58,652
-5,682
-9% -$122K 0.27% 58
2020
Q2
$1.47M Buy
64,334
+1,049
+2% +$24K 0.32% 51
2020
Q1
$1.39M Buy
63,285
+7,469
+13% +$164K 0.36% 47
2019
Q4
$1.65M Sell
55,816
-12,321
-18% -$364K 0.35% 45
2019
Q3
$1.95M Buy
68,137
+12,488
+22% +$357K 0.35% 49
2019
Q2
$1.35M Sell
55,649
-12,142
-18% -$295K 0.31% 54
2019
Q1
$1.61M Buy
67,791
+9,283
+16% +$220K 0.31% 54
2018
Q4
$1.26M Sell
58,508
-4,259
-7% -$91.8K 0.27% 65
2018
Q3
$1.59M Buy
62,767
+2,661
+4% +$67.5K 0.32% 51
2018
Q2
$1.46M Buy
60,106
+81
+0.1% +$1.96K 0.32% 53
2018
Q1
$1.62M Buy
60,025
+59,543
+12,353% +$1.6M 0.36% 48
2017
Q4
$1.77K Buy
+482
New +$1.77K 0.42% 46