Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
$932K Buy
4,133
+45
+1% +$10.1K 0.1% 71
2022
Q2
$995K Sell
4,088
-33
-0.8% -$8.03K 0.11% 68
2022
Q1
$996K Sell
4,121
-20,586
-83% -$4.98M 0.1% 67
2021
Q4
$5.56M Buy
24,707
+2,829
+13% +$636K 0.51% 37
2021
Q3
$4.65M Buy
21,878
+1,932
+10% +$411K 0.42% 38
2021
Q2
$4.86M Buy
19,946
+3,035
+18% +$740K 0.42% 36
2021
Q1
$4.21M Buy
16,911
+2,007
+13% +$499K 0.39% 38
2020
Q4
$3.43M Buy
14,904
+1,130
+8% +$260K 0.34% 40
2020
Q3
$3.5M Buy
13,774
+2,048
+17% +$521K 0.39% 35
2020
Q2
$2.77M Buy
11,726
+2,299
+24% +$542K 0.38% 38
2020
Q1
$1.91M Buy
9,427
+6,616
+235% +$1.34M 0.33% 37
2019
Q4
$678K Buy
2,811
+910
+48% +$219K 0.13% 57
2019
Q3
$368K Buy
1,901
+185
+11% +$35.8K 0.08% 65
2019
Q2
$316K Buy
1,716
+267
+18% +$49.2K 0.07% 72
2019
Q1
$275K Buy
+1,449
New +$275K 0.06% 78
2018
Q2
Sell
-2,036
Closed -$347K 94
2018
Q1
$347K Hold
2,036
0.08% 88
2017
Q4
$354K Hold
2,036
0.08% 84
2017
Q3
$380K Buy
+2,036
New +$380K 0.09% 81