Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
$2.36M Buy
10,286
+5,692
+124% +$1.3M 0.07% 169
2022
Q2
$1.03M Buy
4,594
+1,806
+65% +$406K 0.03% 255
2022
Q1
$724K Buy
2,788
+478
+21% +$124K 0.02% 305
2021
Q4
$675K Buy
2,310
+504
+28% +$147K 0.02% 295
2021
Q3
$487K Sell
1,806
-953
-35% -$257K 0.01% 321
2021
Q2
$657K Buy
2,759
+528
+24% +$126K 0.02% 226
2021
Q1
$445K Buy
2,231
+229
+11% +$45.7K 0.02% 213
2020
Q4
$394K Buy
2,002
+465
+30% +$91.5K 0.03% 183
2020
Q3
$294K Buy
+1,537
New +$294K 0.03% 219