Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
$836K Hold
5,924
0.04% 112
2022
Q1
$770K Hold
5,924
0.03% 123
2021
Q4
$792K Sell
5,924
-7,740
-57% -$1.03M 0.03% 124
2021
Q3
$1.81M Buy
13,664
+18
+0.1% +$2.39K 0.07% 110
2021
Q2
$1.91M Buy
13,646
+268
+2% +$37.6K 0.09% 111
2021
Q1
$1.7M Sell
13,378
-272
-2% -$34.7K 0.09% 109
2020
Q4
$1.64M Sell
13,650
-308
-2% -$37.1K 0.09% 108
2020
Q3
$1.62M Buy
13,958
+500
+4% +$58.2K 0.11% 101
2020
Q2
$1.55M Buy
13,458
+56
+0.4% +$6.47K 0.12% 93
2020
Q1
$1.42M Buy
13,402
+1,127
+9% +$120K 0.14% 89
2019
Q4
$1.57M Buy
12,275
+269
+2% +$34.5K 0.14% 94
2019
Q3
$1.67M Sell
12,006
-1,451
-11% -$202K 0.16% 93
2019
Q2
$1.77M Buy
13,457
+4
+0% +$527 0.18% 92
2019
Q1
$1.81M Sell
13,453
-641
-5% -$86.5K 0.2% 88
2018
Q4
$1.53M Buy
14,094
+420
+3% +$45.6K 0.2% 84
2018
Q3
$1.98M Sell
13,674
-62
-0.5% -$8.96K 0.22% 80
2018
Q2
$1.83M Sell
13,736
-969
-7% -$129K 0.22% 80
2018
Q1
$2.16M Sell
14,705
-463
-3% -$67.9K 0.26% 77
2017
Q4
$2.22M Sell
15,168
-408
-3% -$59.8K 0.27% 76
2017
Q3
$2.16M Buy
+15,576
New +$2.16M 0.28% 76