Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
$1.43M Sell
16,073
-185
-1% -$16.5K 0.07% 93
2022
Q1
$1.65M Sell
16,258
-8,657
-35% -$878K 0.07% 90
2021
Q4
$2.59M Sell
24,915
-8,127
-25% -$844K 0.11% 74
2021
Q3
$3.59M Buy
33,042
+2,041
+7% +$221K 0.15% 79
2021
Q2
$3.31M Buy
31,001
+2,192
+8% +$234K 0.15% 87
2021
Q1
$3.43M Buy
28,809
+2,470
+9% +$294K 0.18% 81
2020
Q4
$3M Buy
26,339
+949
+4% +$108K 0.17% 81
2020
Q3
$2.62M Sell
25,390
-2,260
-8% -$233K 0.17% 81
2020
Q2
$2.7M Buy
27,650
+1,385
+5% +$135K 0.21% 68
2020
Q1
$2.49M Buy
26,265
+1,491
+6% +$142K 0.25% 63
2019
Q4
$2.86M Sell
24,774
-1,480
-6% -$171K 0.25% 69
2019
Q3
$2.72M Buy
26,254
+468
+2% +$48.5K 0.27% 70
2019
Q2
$2.35M Buy
25,786
+1,712
+7% +$156K 0.23% 79
2019
Q1
$2.13M Sell
24,074
-811
-3% -$71.6K 0.23% 79
2018
Q4
$1.83M Sell
24,885
-110
-0.4% -$8.08K 0.24% 76
2018
Q3
$2.06M Sell
24,995
-80
-0.3% -$6.59K 0.23% 76
2018
Q2
$1.86M Sell
25,075
-265
-1% -$19.6K 0.22% 79
2018
Q1
$1.81M Sell
25,340
-200
-0.8% -$14.3K 0.22% 83
2017
Q4
$1.67M Buy
25,540
+1,490
+6% +$97.7K 0.21% 89
2017
Q3
$1.55M Buy
+24,050
New +$1.55M 0.2% 92