Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
$7.65M Sell
46,920
-3,020
-6% -$492K 1.78% 13
2021
Q4
$8.33M Buy
49,940
+2,980
+6% +$497K 1.76% 13
2021
Q3
$6.57K Sell
46,960
-20
-0% -$3 1.52% 2
2021
Q2
$8.08M Buy
46,980
+1,460
+3% +$251K 1.86% 13
2021
Q1
$7.04M Buy
45,520
+1,140
+3% +$176K 1.77% 13
2020
Q4
$7.23M Buy
44,380
+2,040
+5% +$332K 2.01% 13
2020
Q3
$6.67M Sell
42,340
-420
-1% -$66.1K 2.21% 13
2020
Q2
$5.9M Buy
42,760
+7,460
+21% +$1.03M 2.13% 13
2020
Q1
$3.44M Sell
35,300
-1,660
-4% -$162K 1.56% 16
2019
Q4
$3.42M Sell
36,960
-460
-1% -$42.5K 1.22% 17
2019
Q3
$3.25M Sell
37,420
-1,040
-3% -$90.3K 1.35% 16
2019
Q2
$3.44M Buy
38,460
+40
+0.1% +$3.58K 1.39% 16
2019
Q1
$3.42M Buy
38,420
+3,720
+11% +$331K 1.51% 17
2018
Q4
$2.64M Sell
34,700
-10,920
-24% -$830K 1.32% 19
2018
Q3
$4.55M Buy
45,620
+3,680
+9% +$367K 2.01% 13
2018
Q2
$3.59M Buy
41,940
+1,120
+3% +$95.8K 1.75% 14
2018
Q1
$3M Buy
+40,820
New +$3M 1.43% 14