Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
$1.64M Sell
49,578
-2,235
-4% -$74K 0.38% 74
2022
Q2
$1.8M Sell
51,813
-1,183
-2% -$41.1K 0.37% 74
2022
Q1
$1.99M Buy
52,996
+4,882
+10% +$183K 0.38% 76
2021
Q4
$1.27M Buy
48,114
+1,909
+4% +$50.3K 0.18% 130
2021
Q3
$1.18M Buy
46,205
+1,618
+4% +$41.3K 0.15% 125
2021
Q2
$945K Buy
44,587
+1,585
+4% +$33.6K 0.12% 142
2021
Q1
$837K Buy
43,002
+5,380
+14% +$105K 0.11% 145
2020
Q4
$618K Buy
37,622
+1,197
+3% +$19.7K 0.09% 166
2020
Q3
$512K Sell
36,425
-137
-0.4% -$1.93K 0.08% 174
2020
Q2
$529K Buy
36,562
+11,660
+47% +$169K 0.09% 166
2020
Q1
$303K Buy
+24,902
New +$303K 0.06% 226