Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
$1.13M Sell
19,866
-1,192
-6% -$68K 0.26% 100
2022
Q2
$1.29M Sell
21,058
-137
-0.6% -$8.4K 0.26% 90
2022
Q1
$1.4M Buy
21,195
+2,793
+15% +$185K 0.27% 100
2021
Q4
$1.17M Buy
18,402
+867
+5% +$55.1K 0.17% 137
2021
Q3
$1.07M Buy
17,535
+747
+4% +$45.6K 0.14% 132
2021
Q2
$1.1M Buy
16,788
+4,823
+40% +$315K 0.14% 133
2021
Q1
$729K Buy
11,965
+4,463
+59% +$272K 0.1% 157
2020
Q4
$478K Buy
7,502
+268
+4% +$17.1K 0.07% 188
2020
Q3
$388K Buy
7,234
+970
+15% +$52K 0.06% 194
2020
Q2
$368K Buy
6,264
+266
+4% +$15.6K 0.06% 193
2020
Q1
$296K Sell
5,998
-712
-11% -$35.1K 0.06% 229
2019
Q4
$480K Buy
6,710
+1,457
+28% +$104K 0.07% 213
2019
Q3
$329K Buy
5,253
+321
+7% +$20.1K 0.05% 252
2019
Q2
$275K Buy
+4,932
New +$275K 0.04% 288