Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
$1.58M Sell
13,215
-70
-0.5% -$8.38K 0.57% 46
2021
Q4
$2.19M Buy
13,285
+100
+0.8% +$16.5K 0.73% 39
2021
Q3
$1.96M Sell
13,185
-200
-1% -$29.8K 0.73% 39
2021
Q2
$2.11M Sell
13,385
-75
-0.6% -$11.8K 0.78% 38
2021
Q1
$1.86M Buy
13,460
+500
+4% +$68.9K 0.76% 40
2020
Q4
$1.69M Buy
12,960
+500
+4% +$65.2K 0.71% 39
2020
Q3
$1.14M Buy
12,460
+1,200
+11% +$110K 0.54% 48
2020
Q2
$877K Sell
11,260
-700
-6% -$54.5K 0.45% 52
2020
Q1
$589K Sell
11,960
-300
-2% -$14.8K 0.37% 59
2019
Q4
$1.16M Buy
12,260
+800
+7% +$76K 0.54% 47
2019
Q3
$1M Buy
11,460
+300
+3% +$26.2K 0.49% 54
2019
Q2
$902K Sell
11,160
-150
-1% -$12.1K 0.47% 54
2019
Q1
$899K Buy
11,310
+1,735
+18% +$138K 0.48% 53
2018
Q4
$590K Sell
9,575
-1,400
-13% -$86.3K 0.36% 58
2018
Q3
$921K Hold
10,975
0.45% 51
2018
Q2
$1.01M Buy
10,975
+1,000
+10% +$91.7K 0.54% 49
2018
Q1
$848K Buy
9,975
+925
+10% +$78.6K 0.46% 55
2017
Q4
$768K Buy
9,050
+1,060
+13% +$90K 0.39% 59
2017
Q3
$786K Buy
7,990
+2,415
+43% +$238K 0.41% 59
2017
Q2
$489K Buy
+5,575
New +$489K 0.27% 77