Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
$13.9M Buy
122,603
+88,130
+256% +$9.96M 0.39% 42
2022
Q2
$3.66M Buy
34,473
+3,873
+13% +$411K 0.1% 121
2022
Q1
$4.99M Buy
30,600
+6,980
+30% +$1.14M 0.12% 119
2021
Q4
$3.94M Sell
23,620
-6,240
-21% -$1.04M 0.1% 125
2021
Q3
$4.91M Buy
29,860
+11,540
+63% +$1.9M 0.15% 94
2021
Q2
$3.15M Buy
18,320
+5,820
+47% +$1M 0.11% 116
2021
Q1
$1.93M Buy
12,500
+1,540
+14% +$238K 0.1% 124
2020
Q4
$1.79M Buy
10,960
+460
+4% +$74.9K 0.13% 91
2020
Q3
$1.65M Buy
10,500
+3,980
+61% +$627K 0.15% 101
2020
Q2
$899K Buy
6,520
+2,160
+50% +$298K 0.14% 123
2020
Q1
$445K Buy
+4,360
New +$445K 0.13% 117
2019
Q4
Sell
-2,340
Closed -$203K 140
2019
Q3
$203K Buy
2,340
+180
+8% +$15.6K 0.1% 121
2019
Q2
$205K Buy
+2,160
New +$205K 0.12% 109