Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
$14.8M Sell
38,470
-32
-0.1% -$12.3K 0.71% 25
2022
Q1
$18.5M Buy
38,502
+494
+1% +$238K 0.75% 24
2021
Q4
$24.4M Sell
38,008
-4,235
-10% -$2.72M 1.07% 20
2021
Q3
$22.8M Buy
42,243
+1,502
+4% +$810K 0.93% 23
2021
Q2
$20M Buy
40,741
+1,687
+4% +$827K 0.9% 22
2021
Q1
$15M Buy
39,054
+1,628
+4% +$624K 0.8% 24
2020
Q4
$14.2M Buy
37,426
+2,644
+8% +$1M 0.81% 24
2020
Q3
$11.3M Buy
34,782
+1,613
+5% +$526K 0.76% 25
2020
Q2
$9.82M Sell
33,169
-5,953
-15% -$1.76M 0.76% 23
2020
Q1
$9M Buy
39,122
+1,039
+3% +$239K 0.9% 20
2019
Q4
$9.98M Buy
38,083
+3,270
+9% +$857K 0.88% 23
2019
Q3
$9.26M Sell
34,813
-1,724
-5% -$458K 0.91% 21
2019
Q2
$9.55M Buy
36,537
+1,077
+3% +$281K 0.95% 22
2019
Q1
$9.27M Sell
35,460
-1,457
-4% -$381K 1.02% 21
2018
Q4
$7.27M Buy
36,917
+285
+0.8% +$56.1K 0.95% 22
2018
Q3
$8.33M Sell
36,632
-3,495
-9% -$795K 0.92% 22
2018
Q2
$8.2M Buy
40,127
+4,438
+12% +$907K 0.96% 22
2018
Q1
$6.19M Buy
35,689
+13,334
+60% +$2.31M 0.76% 27
2017
Q4
$3.53M Buy
22,355
+425
+2% +$67.1K 0.43% 52
2017
Q3
$3.12M Buy
+21,930
New +$3.12M 0.41% 56