Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
$789K Hold
2,902
0.04% 114
2022
Q1
$979K Sell
2,902
-22
-0.8% -$7.42K 0.04% 109
2021
Q4
$1.14M Sell
2,924
-180
-6% -$70.3K 0.05% 104
2021
Q3
$1.1M Sell
3,104
-699
-18% -$248K 0.05% 132
2021
Q2
$1.38M Buy
3,803
+1,489
+64% +$540K 0.06% 130
2021
Q1
$691K Hold
2,314
0.04% 165
2020
Q4
$672K Sell
2,314
-33
-1% -$9.58K 0.04% 162
2020
Q3
$680K Hold
2,347
0.05% 146
2020
Q2
$645K Sell
2,347
-450
-16% -$124K 0.05% 141
2020
Q1
$592K Buy
2,797
+495
+22% +$105K 0.06% 126
2019
Q4
$547K Buy
2,302
+150
+7% +$35.6K 0.05% 157
2019
Q3
$441K Hold
2,152
0.04% 166
2019
Q2
$420K Buy
2,152
+165
+8% +$32.2K 0.04% 170
2019
Q1
$360K Hold
1,987
0.04% 180
2018
Q4
$278K Buy
1,987
+385
+24% +$53.9K 0.04% 199
2018
Q3
$268K Hold
1,602
0.03% 210
2018
Q2
$273K Hold
1,602
0.03% 216
2018
Q1
$258K Hold
1,602
0.03% 218
2017
Q4
$236K Hold
1,602
0.03% 231
2017
Q3
$223K Buy
+1,602
New +$223K 0.03% 232