Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
$4.02M Sell
29,961
-115
-0.4% -$15.4K 1.09% 24
2022
Q2
$4.61M Buy
30,076
+660
+2% +$101K 1.21% 18
2022
Q1
$4.77M Sell
29,416
-14,083
-32% -$2.28M 1.15% 20
2021
Q4
$5.89M Sell
43,499
-463
-1% -$62.7K 1.4% 20
2021
Q3
$4.74M Buy
43,962
+2,075
+5% +$224K 1.2% 34
2021
Q2
$4.72M Sell
41,887
-367
-0.9% -$41.3K 1.23% 33
2021
Q1
$4.57M Buy
42,254
+2,419
+6% +$262K 1.38% 26
2020
Q4
$4.27M Buy
39,835
+1,241
+3% +$133K 1.42% 24
2020
Q3
$3.38M Buy
38,594
+2,398
+7% +$210K 1.33% 39
2020
Q2
$3.55M Buy
36,196
+2,380
+7% +$234K 1.57% 13
2020
Q1
$2.58M Buy
33,816
+10,274
+44% +$783K 1.4% 22
2019
Q4
$2.08M Buy
23,542
+5,829
+33% +$516K 0.89% 49
2019
Q3
$1.34M Buy
17,713
+2,545
+17% +$193K 0.66% 68
2019
Q2
$1.1M Buy
15,168
+6,633
+78% +$482K 0.57% 73
2019
Q1
$688K Buy
8,535
+4,698
+122% +$379K 0.42% 73
2018
Q4
$354K Buy
+3,837
New +$354K 0.28% 68