Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
$597K Buy
20,361
+4,822
+31% +$141K 0.06% 86
2022
Q2
$610K Buy
15,539
+1,063
+7% +$41.7K 0.07% 88
2022
Q1
$678K Buy
14,476
+693
+5% +$32.5K 0.07% 81
2021
Q4
$694K Buy
13,783
+1,668
+14% +$84K 0.06% 78
2021
Q3
$677K Buy
12,115
+591
+5% +$33K 0.06% 71
2021
Q2
$657K Buy
11,524
+174
+2% +$9.92K 0.06% 65
2021
Q1
$614K Buy
11,350
+793
+8% +$42.9K 0.06% 64
2020
Q4
$553K Buy
10,557
+1,823
+21% +$95.5K 0.05% 62
2020
Q3
$404K Buy
8,734
+1,911
+28% +$88.4K 0.04% 65
2020
Q2
$266K Buy
+6,823
New +$266K 0.04% 72
2019
Q2
Sell
-11,713
Closed -$468K 90
2019
Q1
$468K Sell
11,713
-70
-0.6% -$2.8K 0.1% 64
2018
Q4
$401K Sell
11,783
-231
-2% -$7.86K 0.09% 66
2018
Q3
$425K Buy
12,014
+338
+3% +$12K 0.09% 62
2018
Q2
$383K Sell
11,676
-1,891
-14% -$62K 0.09% 66
2018
Q1
$464K Buy
13,567
+537
+4% +$18.4K 0.11% 72
2017
Q4
$522K Buy
13,030
+1,300
+11% +$52.1K 0.12% 63
2017
Q3
$451K Buy
+11,730
New +$451K 0.11% 71