Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
$2.64M Buy
11,732
+43
+0.4% +$9.67K 0.13% 68
2022
Q1
$3.04M Buy
11,689
+1,172
+11% +$305K 0.12% 71
2021
Q4
$3.07M Sell
10,517
-12,544
-54% -$3.66M 0.13% 66
2021
Q3
$6.22M Buy
23,061
+606
+3% +$164K 0.26% 56
2021
Q2
$5.34M Buy
22,455
+1,684
+8% +$401K 0.24% 62
2021
Q1
$4.14M Buy
20,771
+4,184
+25% +$835K 0.22% 72
2020
Q4
$3.27M Hold
16,587
0.19% 74
2020
Q3
$3.17M Buy
16,587
+608
+4% +$116K 0.21% 66
2020
Q2
$2.5M Hold
15,979
0.19% 73
2020
Q1
$1.96M Hold
15,979
0.2% 82
2019
Q4
$2.17M Hold
15,979
0.19% 82
2019
Q3
$2.05M Hold
15,979
0.2% 84
2019
Q2
$2.02M Hold
15,979
0.2% 88
2019
Q1
$1.87M Hold
15,979
0.21% 86
2018
Q4
$1.46M Hold
15,979
0.19% 87
2018
Q3
$1.54M Hold
15,979
0.17% 95
2018
Q2
$1.4M Sell
15,979
-3,006
-16% -$263K 0.16% 96
2018
Q1
$1.65M Hold
18,985
0.2% 90
2017
Q4
$1.56M Buy
18,985
+169
+0.9% +$13.9K 0.19% 94
2017
Q3
$1.43M Buy
+18,816
New +$1.43M 0.19% 96