Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
$435K Buy
29,733
+3,440
+13% +$50.3K 0.03% 525
2022
Q1
$526K Buy
26,293
+5,044
+24% +$101K 0.03% 496
2021
Q4
$298K Sell
21,249
-1,097
-5% -$15.4K 0.02% 668
2021
Q3
$312K Buy
22,346
+492
+2% +$6.87K 0.02% 637
2021
Q2
$498K Sell
21,854
-742
-3% -$16.9K 0.03% 507
2021
Q1
$393K Sell
22,596
-73
-0.3% -$1.27K 0.03% 554
2020
Q4
$380K Buy
22,669
+3,792
+20% +$63.6K 0.03% 526
2020
Q3
$200K Buy
18,877
+1,110
+6% +$11.8K 0.02% 627
2020
Q2
$183K Buy
17,767
+6,541
+58% +$67.4K 0.02% 633
2020
Q1
$93K Buy
11,226
+77
+0.7% +$638 0.01% 593
2019
Q4
$148K Buy
11,149
+612
+6% +$8.12K 0.02% 612
2019
Q3
$121K Buy
10,537
+489
+5% +$5.62K 0.01% 643
2019
Q2
$135K Buy
+10,048
New +$135K 0.02% 621
2019
Q1
Sell
-16,390
Closed -$216K 660
2018
Q4
$216K Sell
16,390
-562
-3% -$7.41K 0.03% 520
2018
Q3
$252K Buy
16,952
+4,677
+38% +$69.5K 0.03% 519
2018
Q2
$157K Buy
+12,275
New +$157K 0.03% 560