Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
$784K Sell
9,588
-894
-9% -$73.1K 0.04% 115
2022
Q1
$1.09M Buy
10,482
+1,700
+19% +$177K 0.04% 105
2021
Q4
$1.06M Sell
8,782
-4,793
-35% -$577K 0.05% 106
2021
Q3
$1.52M Buy
13,575
+703
+5% +$78.5K 0.06% 117
2021
Q2
$1.55M Buy
12,872
+2,800
+28% +$336K 0.07% 120
2021
Q1
$1.19M Buy
10,072
+701
+7% +$82.9K 0.06% 130
2020
Q4
$1.02M Buy
9,371
+938
+11% +$102K 0.06% 135
2020
Q3
$684K Buy
8,433
+73
+0.9% +$5.92K 0.05% 144
2020
Q2
$475K Buy
8,360
+1,110
+15% +$63K 0.04% 163
2020
Q1
$346K Sell
7,250
-2,800
-28% -$134K 0.03% 158
2019
Q4
$584K Sell
10,050
-3,660
-27% -$213K 0.05% 147
2019
Q3
$637K Buy
13,710
+500
+4% +$23.2K 0.06% 144
2019
Q2
$517K Buy
13,210
+1,860
+16% +$72.9K 0.05% 156
2019
Q1
$465K Buy
11,350
+2,500
+28% +$102K 0.05% 156
2018
Q4
$327K Sell
8,850
-4,300
-33% -$159K 0.04% 176
2018
Q3
$581K Hold
13,150
0.06% 147
2018
Q2
$481K Sell
13,150
-300
-2% -$11K 0.06% 163
2018
Q1
$589K Buy
13,450
+4,150
+45% +$182K 0.07% 143
2017
Q4
$369K Buy
9,300
+4,490
+93% +$178K 0.05% 186
2017
Q3
$181K Buy
+4,810
New +$181K 0.02% 258