Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
$3.32M Buy
36,460
+1,670
+5% +$152K 0.16% 59
2022
Q1
$2.86M Sell
34,790
-1,601
-4% -$131K 0.12% 74
2021
Q4
$2.79M Sell
36,391
-62,599
-63% -$4.8M 0.12% 71
2021
Q3
$7.44M Buy
98,990
+1,522
+2% +$114K 0.3% 46
2021
Q2
$7.58M Sell
97,468
-6,486
-6% -$504K 0.34% 44
2021
Q1
$7.65M Buy
103,954
+4,528
+5% +$333K 0.41% 37
2020
Q4
$7.76M Buy
99,426
+892
+0.9% +$69.6K 0.44% 38
2020
Q3
$7.8M Buy
98,534
+4,627
+5% +$366K 0.52% 36
2020
Q2
$6.93M Buy
93,907
+184
+0.2% +$13.6K 0.54% 33
2020
Q1
$6.88M Sell
93,723
-272
-0.3% -$20K 0.69% 27
2019
Q4
$8.16M Buy
93,995
+185
+0.2% +$16.1K 0.72% 26
2019
Q3
$7.54M Sell
93,810
-1,396
-1% -$112K 0.74% 27
2019
Q2
$7.62M Sell
95,206
-2,763
-3% -$221K 0.76% 27
2019
Q1
$7.77M Buy
97,969
+592
+0.6% +$47K 0.86% 24
2018
Q4
$7.1M Buy
97,377
+5,051
+5% +$368K 0.93% 23
2018
Q3
$6.25M Sell
92,326
-2,457
-3% -$166K 0.69% 29
2018
Q2
$5.49M Sell
94,783
-761
-0.8% -$44.1K 0.64% 32
2018
Q1
$4.97M Sell
95,544
-1,937
-2% -$101K 0.61% 40
2017
Q4
$5.23M Sell
97,481
-83
-0.1% -$4.46K 0.64% 33
2017
Q3
$5.96M Buy
+97,564
New +$5.96M 0.78% 27