Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
$5.32M Buy
36,733
+14,817
+68% +$2.15M 0.26% 46
2022
Q1
$3.57M Buy
21,916
+887
+4% +$144K 0.15% 64
2021
Q4
$2.47M Sell
21,029
-59
-0.3% -$6.92K 0.11% 77
2021
Q3
$2.14M Buy
21,088
+926
+5% +$93.9K 0.09% 104
2021
Q2
$2.11M Sell
20,162
-1,612
-7% -$169K 0.1% 107
2021
Q1
$2.28M Buy
21,774
+867
+4% +$90.9K 0.12% 103
2020
Q4
$1.77M Buy
20,907
+1,993
+11% +$168K 0.1% 107
2020
Q3
$1.36M Buy
18,914
+3,343
+21% +$241K 0.09% 109
2020
Q2
$1.39M Buy
15,571
+786
+5% +$70.1K 0.11% 99
2020
Q1
$1.07M Sell
14,785
-198
-1% -$14.3K 0.11% 96
2019
Q4
$1.81M Buy
14,983
+50
+0.3% +$6.03K 0.16% 87
2019
Q3
$1.77M Sell
14,933
-2,042
-12% -$242K 0.18% 88
2019
Q2
$2.11M Sell
16,975
-478
-3% -$59.5K 0.21% 85
2019
Q1
$2.15M Sell
17,453
-1,315
-7% -$162K 0.24% 78
2018
Q4
$2.04M Sell
18,768
-85
-0.5% -$9.25K 0.27% 71
2018
Q3
$2.31M Buy
18,853
+1,150
+6% +$141K 0.26% 70
2018
Q2
$2.24M Sell
17,703
-2,430
-12% -$307K 0.26% 70
2018
Q1
$2.3M Buy
20,133
+2,875
+17% +$328K 0.28% 73
2017
Q4
$2.16M Sell
17,258
-160
-0.9% -$20K 0.27% 78
2017
Q3
$2.05M Buy
+17,418
New +$2.05M 0.27% 80