Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
$8.83M Sell
168,345
-4,148
-2% -$217K 0.42% 35
2022
Q1
$8.93M Buy
172,493
+244
+0.1% +$12.6K 0.36% 37
2021
Q4
$10.2M Sell
172,249
-232,274
-57% -$13.7M 0.45% 35
2021
Q3
$17.4M Buy
404,523
+8,484
+2% +$365K 0.71% 28
2021
Q2
$15.5M Buy
396,039
+180,303
+84% +$7.06M 0.7% 28
2021
Q1
$7.82M Sell
215,736
-5,101
-2% -$185K 0.42% 36
2020
Q4
$8.13M Sell
220,837
-8,079
-4% -$297K 0.47% 36
2020
Q3
$7.97M Sell
228,916
-16,145
-7% -$562K 0.53% 33
2020
Q2
$7.6M Sell
245,061
-8,456
-3% -$262K 0.59% 30
2020
Q1
$7.85M Sell
253,517
-15,328
-6% -$475K 0.78% 22
2019
Q4
$9.99M Sell
268,845
-5,438
-2% -$202K 0.88% 22
2019
Q3
$9.35M Sell
274,283
-9,061
-3% -$309K 0.92% 20
2019
Q2
$11.6M Sell
283,344
-4,189
-1% -$172K 1.16% 17
2019
Q1
$11.6M Sell
287,533
-16,631
-5% -$670K 1.28% 16
2018
Q4
$12.6M Sell
304,164
-5,045
-2% -$209K 1.64% 11
2018
Q3
$12.9M Buy
309,209
+11,540
+4% +$483K 1.43% 14
2018
Q2
$10.2M Sell
297,669
-2,039
-0.7% -$70.2K 1.2% 19
2018
Q1
$10.1M Buy
299,708
+1,459
+0.5% +$49.1K 1.23% 17
2017
Q4
$10.2M Buy
298,249
+463
+0.2% +$15.9K 1.26% 19
2017
Q3
$10.1M Buy
+297,786
New +$10.1M 1.32% 19