Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
$2M Sell
8,901
-321
-3% -$72.1K 0.1% 80
2022
Q1
$3.31M Buy
9,222
+927
+11% +$333K 0.13% 67
2021
Q4
$2.92M Sell
8,295
-17,403
-68% -$6.13M 0.13% 70
2021
Q3
$6.64M Sell
25,698
-630
-2% -$163K 0.27% 54
2021
Q2
$5.97M Sell
26,328
-768
-3% -$174K 0.27% 57
2021
Q1
$6.03M Sell
27,096
-4,008
-13% -$892K 0.32% 48
2020
Q4
$7.32M Sell
31,104
-126,951
-80% -$29.9M 0.42% 40
2020
Q3
$22.6M Sell
158,055
-16,035
-9% -$2.29M 1.5% 13
2020
Q2
$12.5M Sell
174,090
-296,430
-63% -$21.3M 0.97% 18
2020
Q1
$16.4M Buy
470,520
+280,845
+148% +$9.81M 1.64% 11
2019
Q4
$5.29M Sell
189,675
-1,290
-0.7% -$36K 0.47% 38
2019
Q3
$3.07M Buy
190,965
+2,175
+1% +$34.9K 0.3% 59
2019
Q2
$2.81M Buy
188,790
+34,605
+22% +$516K 0.28% 69
2019
Q1
$2.88M Sell
154,185
-240
-0.2% -$4.48K 0.32% 62
2018
Q4
$3.43M Buy
154,425
+49,665
+47% +$1.1M 0.45% 45
2018
Q3
$1.85M Sell
104,760
-17,580
-14% -$310K 0.21% 83
2018
Q2
$2.8M Sell
122,340
-4,260
-3% -$97.4K 0.33% 64
2018
Q1
$2.25M Sell
126,600
-6,855
-5% -$122K 0.27% 75
2017
Q4
$2.77M Sell
133,455
-135
-0.1% -$2.8K 0.34% 65
2017
Q3
$3.04M Buy
+133,590
New +$3.04M 0.4% 58