Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
$1.58M Sell
13,678
-110
-0.8% -$12.7K 1.32% 21
2022
Q2
$1.42M Sell
13,788
-5,490
-28% -$565K 0.64% 78
2022
Q1
$2.17M Sell
19,278
-410
-2% -$46.2K 0.61% 98
2021
Q4
$2.51M Sell
19,688
-560
-3% -$71.3K 0.66% 82
2021
Q3
$2.34M Sell
20,248
-1,910
-9% -$220K 0.59% 98
2021
Q2
$2.73M Hold
22,158
0.6% 84
2021
Q1
$2.49M Sell
22,158
-8,470
-28% -$950K 0.52% 94
2020
Q4
$2.8M Sell
30,628
-79,317
-72% -$7.25M 0.76% 50
2020
Q3
$7.44M Buy
109,945
+892
+0.8% +$60.4K 1.54% 6
2020
Q2
$7.21M Buy
109,053
+15,580
+17% +$1.03M 1.46% 9
2020
Q1
$5.73M Buy
93,473
+11,640
+14% +$714K 1.23% 21
2019
Q4
$7.06M Sell
81,833
-9,705
-11% -$838K 0.93% 50
2019
Q3
$7.88M Buy
91,538
+5,240
+6% +$451K 1.09% 31
2019
Q2
$7.6M Sell
86,298
-11,420
-12% -$1.01M 1% 37
2019
Q1
$7.14M Sell
97,718
-3,130
-3% -$229K 0.93% 45
2018
Q4
$6.02M Buy
100,848
+3,477
+4% +$208K 0.83% 53
2018
Q3
$7.31M Buy
+97,371
New +$7.31M 0.7% 67
2018
Q1
$7.3M Sell
93,641
-5,980
-6% -$466K 0.72% 65
2017
Q4
$8.14M Sell
99,621
-310
-0.3% -$25.3K 0.77% 55
2017
Q3
$6.93M Sell
99,931
-3,520
-3% -$244K 0.65% 68
2017
Q2
$6.76M Sell
103,451
-2,610
-2% -$171K 0.66% 65
2017
Q1
$6.68M Sell
106,061
-6,890
-6% -$434K 0.69% 64
2016
Q4
$7.99M Sell
112,951
-9,390
-8% -$664K 0.74% 54
2016
Q3
$7.29M Sell
122,341
-3,310
-3% -$197K 0.73% 59
2016
Q2
$6.19M Sell
125,651
-620
-0.5% -$30.5K 0.64% 80
2016
Q1
$6.14M Sell
126,271
-2,740
-2% -$133K 0.65% 75
2015
Q4
$6.2M Sell
129,011
-11,990
-9% -$576K 0.6% 79
2015
Q3
$6.24M Sell
141,001
-10,709
-7% -$474K 0.54% 80
2015
Q2
$7.25M Buy
151,710
+10,370
+7% +$495K 0.53% 82
2015
Q1
$6.57M Buy
+141,340
New +$6.57M 0.48% 81