Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
$362K Sell
1,583
-1,178
-43% -$269K 0.08% 184
2022
Q2
$621K Buy
2,761
+2
+0.1% +$450 0.13% 154
2022
Q1
$718K Buy
2,759
+255
+10% +$66.4K 0.14% 153
2021
Q4
$730K Buy
2,504
+1,177
+89% +$343K 0.1% 186
2021
Q3
$358K Buy
1,327
+2
+0.2% +$540 0.05% 225
2021
Q2
$315K Buy
1,325
+1
+0.1% +$238 0.04% 247
2021
Q1
$264K Sell
1,324
-396
-23% -$79K 0.04% 266
2020
Q4
$339K Buy
1,720
+1
+0.1% +$197 0.05% 219
2020
Q3
$328K Sell
1,719
-1,214
-41% -$232K 0.05% 211
2020
Q2
$460K Buy
2,933
+4
+0.1% +$627 0.08% 176
2020
Q1
$360K Buy
2,929
+86
+3% +$10.6K 0.07% 215
2019
Q4
$387K Buy
2,843
+13
+0.5% +$1.77K 0.06% 238
2019
Q3
$362K Buy
2,830
+515
+22% +$65.9K 0.05% 244
2019
Q2
$293K Sell
2,315
-1
-0% -$127 0.04% 275
2019
Q1
$271K Buy
+2,316
New +$271K 0.04% 275