Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-16,978
Closed -$1.07M 225
2022
Q2
$1.07M Buy
16,978
+603
+4% +$37.9K 0.28% 47
2022
Q1
$1.15M Buy
16,375
+2,909
+22% +$204K 0.25% 65
2021
Q4
$841K Buy
13,466
+426
+3% +$26.6K 0.18% 88
2021
Q3
$805K Buy
13,040
+247
+2% +$15.2K 0.16% 107
2021
Q2
$766K Buy
12,793
+1,188
+10% +$71.1K 0.18% 80
2021
Q1
$705K Buy
11,605
+281
+2% +$17.1K 0.19% 80
2020
Q4
$532K Sell
11,324
-1,019
-8% -$47.9K 0.17% 93
2020
Q3
$459K Buy
12,343
+584
+5% +$21.7K 0.18% 82
2020
Q2
$429K Buy
+11,759
New +$429K 0.2% 73