Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
$1.76M Buy
35,008
+3,367
+11% +$170K 0.21% 115
2022
Q3
$1.39M Buy
31,641
+94
+0.3% +$4.13K 0.18% 113
2022
Q2
$1.63M Buy
31,547
+2,039
+7% +$105K 0.21% 109
2022
Q1
$1.88M Buy
29,508
+4,228
+17% +$270K 0.19% 107
2021
Q4
$1.43M Sell
25,280
-1,890
-7% -$107K 0.14% 124
2021
Q3
$1.56M Buy
27,170
+613
+2% +$35.3K 0.16% 114
2021
Q2
$1.68M Sell
26,557
-1,708
-6% -$108K 0.17% 113
2021
Q1
$1.81M Buy
28,265
+882
+3% +$56.4K 0.2% 108
2020
Q4
$1.52M Buy
27,383
+3,003
+12% +$167K 0.18% 109
2020
Q3
$1.15M Sell
24,380
-1,757
-7% -$82.7K 0.15% 111
2020
Q2
$1.07M Buy
26,137
+3,247
+14% +$132K 0.14% 112
2020
Q1
$669K Sell
22,890
-7,173
-24% -$210K 0.1% 149
2019
Q4
$1.65M Buy
30,063
+11,063
+58% +$605K 0.19% 115
2019
Q3
$906K Sell
19,000
-360
-2% -$17.2K 0.11% 147
2019
Q2
$954K Buy
+19,360
New +$954K 0.11% 150