Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
$1.59M Buy
6,072
+2,246
+59% +$586K 0.15% 79
2022
Q2
$1.08M Sell
3,826
-550
-13% -$155K 0.1% 35
2022
Q1
$1.32M Buy
4,376
+1,560
+55% +$470K 0.11% 34
2021
Q4
$758K Buy
2,816
+276
+11% +$74.3K 0.06% 206
2021
Q3
$666K Buy
2,540
+126
+5% +$33K 0.07% 77
2021
Q2
$616K Buy
+2,414
New +$616K 0.06% 140
2020
Q4
Sell
-13
Closed -$3K 522
2020
Q3
$3K Hold
13
﹤0.01% 490
2020
Q2
$3K Sell
13
-3,119
-100% -$720K ﹤0.01% 533
2020
Q1
$661K Sell
3,132
-449
-13% -$94.8K 0.09% 201
2019
Q4
$895K Buy
3,581
+1,517
+73% +$379K 0.17% 186
2019
Q3
$477K Buy
2,064
+564
+38% +$130K 0.11% 218
2019
Q2
$307K Buy
1,500
+254
+20% +$52K 0.06% 303
2019
Q1
$227K Buy
1,246
+140
+13% +$25.5K 0.05% 251
2018
Q4
$159K Buy
1,106
+818
+284% +$118K 0.02% 311
2018
Q3
$52K Sell
288
-90
-24% -$16.3K 0.01% 363
2018
Q2
$65 Buy
378
+284
+302% +$49 0.01% 328
2018
Q1
$14K Sell
94
-10
-10% -$1.49K ﹤0.01% 474
2017
Q4
$14K Hold
104
﹤0.01% 518
2017
Q3
$15K Buy
104
+57
+121% +$8.22K ﹤0.01% 414
2017
Q2
$6K Hold
47
﹤0.01% 672
2017
Q1
$6K Buy
+47
New +$6K ﹤0.01% 685