Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
$2.9M Buy
33,634
+23,430
+230% +$2.02M 0.08% 147
2022
Q2
$930K Buy
10,204
+2,941
+40% +$268K 0.03% 274
2022
Q1
$596K Buy
7,263
+2,529
+53% +$208K 0.01% 330
2021
Q4
$363K Sell
4,734
-4,521
-49% -$347K 0.01% 385
2021
Q3
$695K Buy
9,255
+5,665
+158% +$425K 0.02% 279
2021
Q2
$279K Buy
+3,590
New +$279K 0.01% 329