Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
$9.46M Buy
778,369
+38,748
+5% +$471K 0.07% 299
2022
Q3
$8.36M Buy
739,621
+6,617
+0.9% +$74.8K 0.07% 295
2022
Q2
$9.26M Buy
733,004
+66,526
+10% +$840K 0.08% 273
2022
Q1
$8M Buy
666,478
+49,481
+8% +$594K 0.06% 370
2021
Q4
$7.27M Sell
616,997
-9,333
-1% -$110K 0.05% 387
2021
Q3
$7.62M Sell
626,330
-60,340
-9% -$734K 0.05% 457
2021
Q2
$8.52M Sell
686,670
-10,001
-1% -$124K 0.05% 419
2021
Q1
$8.17M Sell
696,671
-3,634
-0.5% -$42.6K 0.05% 452
2020
Q4
$7.77M Sell
700,305
-14,150
-2% -$157K 0.05% 435
2020
Q3
$7.84M Sell
714,455
-15,597
-2% -$171K 0.06% 371
2020
Q2
$7.96M Buy
730,052
+11,633
+2% +$127K 0.06% 321
2020
Q1
$6.05M Buy
718,419
+28,132
+4% +$237K 0.06% 351
2019
Q4
$7.48M Sell
690,287
-40,497
-6% -$439K 0.06% 362
2019
Q3
$6.92M Buy
730,784
+19,802
+3% +$188K 0.05% 388
2019
Q2
$7.95M Buy
+710,982
New +$7.95M 0.06% 330