Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
$3.37M Sell
22,008
-105
-0.5% -$16.1K 0.16% 58
2022
Q1
$3.59M Sell
22,113
-674
-3% -$109K 0.15% 63
2021
Q4
$3.09M Sell
22,787
-7,475
-25% -$1.01M 0.14% 65
2021
Q3
$3.26M Sell
30,262
-500
-2% -$53.9K 0.13% 86
2021
Q2
$3.47M Buy
30,762
+375
+1% +$42.2K 0.16% 85
2021
Q1
$3.29M Buy
30,387
+620
+2% +$67.1K 0.18% 83
2020
Q4
$3.19M Sell
29,767
-324
-1% -$34.7K 0.18% 76
2020
Q3
$2.64M Sell
30,091
-12,743
-30% -$1.12M 0.18% 80
2020
Q2
$4.21M Buy
42,834
+344
+0.8% +$33.8K 0.33% 50
2020
Q1
$3.24M Buy
42,490
+233
+0.6% +$17.8K 0.32% 54
2019
Q4
$3.74M Buy
42,257
+330
+0.8% +$29.2K 0.33% 55
2019
Q3
$3.17M Sell
41,927
-310
-0.7% -$23.5K 0.31% 57
2019
Q2
$3.07M Buy
42,237
+30
+0.1% +$2.18K 0.31% 61
2019
Q1
$3.4M Buy
42,207
+870
+2% +$70.1K 0.38% 54
2018
Q4
$3.81M Hold
41,337
0.5% 41
2018
Q3
$3.91M Sell
41,337
-60
-0.1% -$5.68K 0.43% 48
2018
Q2
$3.84M Sell
41,397
-2,955
-7% -$274K 0.45% 49
2018
Q1
$4.2M Buy
44,352
+2,285
+5% +$216K 0.51% 45
2017
Q4
$4.07M Sell
42,067
-10
-0% -$967 0.5% 44
2017
Q3
$3.74M Buy
+42,077
New +$3.74M 0.49% 44