Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
$3.76M Sell
66,974
-258
-0.4% -$14.5K 1.02% 32
2022
Q2
$3.72M Buy
67,232
+2,090
+3% +$116K 0.98% 42
2022
Q1
$4.2M Sell
65,142
-23,020
-26% -$1.48M 1.01% 29
2021
Q4
$5.15M Sell
88,162
-1,945
-2% -$114K 1.22% 29
2021
Q3
$4.7M Buy
90,107
+4,967
+6% +$259K 1.19% 35
2021
Q2
$4.57M Sell
85,140
-7,501
-8% -$403K 1.19% 36
2021
Q1
$4.74M Sell
92,641
-64
-0.1% -$3.28K 1.43% 24
2020
Q4
$4.12M Buy
92,705
+2,110
+2% +$93.8K 1.38% 29
2020
Q3
$3.29M Buy
90,595
+10,641
+13% +$387K 1.29% 49
2020
Q2
$2.88M Buy
79,954
+13,390
+20% +$482K 1.27% 47
2020
Q1
$2.28M Buy
66,564
+29,329
+79% +$1M 1.24% 48
2019
Q4
$1.97M Buy
37,235
+4,989
+15% +$264K 0.84% 59
2019
Q3
$1.69M Buy
32,246
+7,849
+32% +$411K 0.83% 45
2019
Q2
$1.34M Buy
24,397
+10,366
+74% +$568K 0.69% 51
2019
Q1
$702K Buy
14,031
+7,959
+131% +$398K 0.43% 67
2018
Q4
$277K Buy
+6,072
New +$277K 0.22% 94