Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
$13.3M Buy
59,358
+1,002
+2% +$225K 0.94% 14
2022
Q1
$21M Buy
58,356
+2,082
+4% +$748K 1.31% 9
2021
Q4
$19.8M Buy
56,274
+10,038
+22% +$3.54M 1.2% 10
2021
Q3
$12M Buy
46,236
+14,562
+46% +$3.76M 0.81% 17
2021
Q2
$7.18M Sell
31,674
-6,408
-17% -$1.45M 0.47% 42
2021
Q1
$8.48M Buy
38,082
+18,813
+98% +$4.19M 0.61% 29
2020
Q4
$4.53M Buy
19,269
+16,803
+681% +$3.95M 0.34% 55
2020
Q3
$353K Buy
+2,466
New +$353K 0.03% 484