Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
$3.14M Buy
258,760
+30,490
+13% +$370K 0.34% 49
2022
Q2
$3.46M Buy
228,270
+58,960
+35% +$894K 0.37% 47
2022
Q1
$4.62M Buy
169,310
+7,310
+5% +$199K 0.47% 42
2021
Q4
$4.77M Buy
162,000
+7,110
+5% +$209K 0.44% 39
2021
Q3
$3.21M Buy
154,890
+9,290
+6% +$192K 0.29% 44
2021
Q2
$2.91M Buy
145,600
+42,600
+41% +$852K 0.25% 44
2021
Q1
$1.38M Buy
103,000
+67,800
+193% +$905K 0.13% 54
2020
Q4
$460K Buy
+35,200
New +$460K 0.05% 68
2018
Q2
Sell
-55,280
Closed -$320K 117
2018
Q1
$320K Buy
+55,280
New +$320K 0.07% 90