Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
$4.24M Buy
31,569
+21,245
+206% +$2.85M 0.12% 112
2022
Q2
$1.58M Buy
10,324
+3,406
+49% +$522K 0.04% 195
2022
Q1
$1.12M Buy
6,918
+676
+11% +$109K 0.03% 247
2021
Q4
$844K Sell
6,242
-4,190
-40% -$567K 0.02% 272
2021
Q3
$1.13M Buy
10,432
+5,216
+100% +$563K 0.03% 217
2021
Q2
$588K Buy
5,216
+1,370
+36% +$154K 0.02% 238
2021
Q1
$416K Buy
+3,846
New +$416K 0.02% 221