Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
$1.45M Buy
35,697
+750
+2% +$30.4K 0.07% 89
2022
Q1
$1.74M Hold
34,947
0.07% 89
2021
Q4
$1.69M Sell
34,947
-4,917
-12% -$237K 0.07% 89
2021
Q3
$1.85M Buy
39,864
+141
+0.4% +$6.55K 0.08% 109
2021
Q2
$1.87M Buy
39,723
+1,500
+4% +$70.5K 0.08% 114
2021
Q1
$1.73M Sell
38,223
-675
-2% -$30.6K 0.09% 108
2020
Q4
$1.87M Sell
38,898
-4,509
-10% -$217K 0.11% 106
2020
Q3
$2.02M Buy
43,407
+726
+2% +$33.9K 0.13% 90
2020
Q2
$1.7M Buy
42,681
+210
+0.5% +$8.39K 0.13% 90
2020
Q1
$1.61M Buy
42,471
+75
+0.2% +$2.84K 0.16% 88
2019
Q4
$1.68M Sell
42,396
-390
-0.9% -$15.4K 0.15% 91
2019
Q3
$1.69M Hold
42,786
0.17% 92
2019
Q2
$1.58M Sell
42,786
-78
-0.2% -$2.87K 0.16% 96
2019
Q1
$1.39M Sell
42,864
-192
-0.4% -$6.24K 0.15% 97
2018
Q4
$1.34M Sell
43,056
-120
-0.3% -$3.73K 0.17% 91
2018
Q3
$1.35M Hold
43,176
0.15% 101
2018
Q2
$1.23M Buy
43,176
+720
+2% +$20.6K 0.14% 102
2018
Q1
$1.26M Buy
42,456
+525
+1% +$15.6K 0.15% 102
2017
Q4
$1.38M Sell
41,931
-9,750
-19% -$321K 0.17% 100
2017
Q3
$1.35M Buy
+51,681
New +$1.35M 0.18% 97