Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
$1.5M Hold
21,432
0.07% 87
2022
Q1
$1.77M Sell
21,432
-196
-0.9% -$16.2K 0.07% 88
2021
Q4
$1.89M Buy
21,628
+2,460
+13% +$215K 0.08% 86
2021
Q3
$1.67M Hold
19,168
0.07% 116
2021
Q2
$1.49M Sell
19,168
-56
-0.3% -$4.36K 0.07% 124
2021
Q1
$1.35M Sell
19,224
-1,834
-9% -$129K 0.07% 123
2020
Q4
$1.36M Hold
21,058
0.08% 121
2020
Q3
$1.26M Buy
21,058
+488
+2% +$29.1K 0.08% 115
2020
Q2
$1.14M Hold
20,570
0.09% 115
2020
Q1
$994K Sell
20,570
-500
-2% -$24.2K 0.1% 103
2019
Q4
$1.12M Sell
21,070
-612
-3% -$32.4K 0.1% 110
2019
Q3
$1.19M Buy
21,682
+459
+2% +$25.3K 0.12% 107
2019
Q2
$1.21M Buy
21,223
+236
+1% +$13.4K 0.12% 107
2019
Q1
$1.13M Sell
20,987
-1,272
-6% -$68.3K 0.12% 108
2018
Q4
$1M Buy
22,259
+153
+0.7% +$6.91K 0.13% 103
2018
Q3
$1.14M Sell
22,106
-2,435
-10% -$126K 0.13% 109
2018
Q2
$1.08M Sell
24,541
-842
-3% -$37.1K 0.13% 106
2018
Q1
$1.16M Buy
25,383
+5,956
+31% +$272K 0.14% 105
2017
Q4
$919K Hold
19,427
0.11% 113
2017
Q3
$939K Buy
+19,427
New +$939K 0.12% 108