Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
$11.2M Buy
56,192
+31,209
+125% +$6.21M 0.54% 29
2022
Q1
$6.68M Buy
24,983
+7,200
+40% +$1.92M 0.27% 45
2021
Q4
$4.76M Sell
17,783
-1,673
-9% -$447K 0.21% 51
2021
Q3
$5.13M Sell
19,456
-67
-0.3% -$17.7K 0.21% 66
2021
Q2
$5.07M Buy
19,523
+886
+5% +$230K 0.23% 68
2021
Q1
$4.54M Buy
18,637
+1,970
+12% +$480K 0.24% 68
2020
Q4
$4.08M Buy
16,667
+9
+0.1% +$2.21K 0.23% 65
2020
Q3
$3.47M Buy
16,658
+2,059
+14% +$429K 0.23% 61
2020
Q2
$2.63M Sell
14,599
-8,646
-37% -$1.56M 0.2% 69
2020
Q1
$3.87M Buy
23,245
+1,018
+5% +$169K 0.39% 45
2019
Q4
$4.67M Buy
22,227
+2,132
+11% +$448K 0.41% 42
2019
Q3
$4.35M Sell
20,095
-68
-0.3% -$14.7K 0.43% 40
2019
Q2
$4.15M Buy
20,163
+4,186
+26% +$861K 0.41% 43
2019
Q1
$3.16M Sell
15,977
-205
-1% -$40.5K 0.35% 57
2018
Q4
$2.54M Sell
16,182
-176
-1% -$27.6K 0.33% 63
2018
Q3
$2.91M Buy
16,358
+345
+2% +$61.3K 0.32% 64
2018
Q2
$2.7M Sell
16,013
-412
-3% -$69.6K 0.32% 65
2018
Q1
$2.64M Sell
16,425
-606
-4% -$97.5K 0.32% 65
2017
Q4
$2.64M Buy
17,031
+2,410
+16% +$373K 0.32% 69
2017
Q3
$2.08M Buy
+14,621
New +$2.08M 0.27% 78