Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
$435K Buy
10,451
+400
+4% +$16.6K 0.03% 369
2022
Q2
$418K Buy
10,051
+1,092
+12% +$45.4K 0.03% 387
2022
Q1
$513K Sell
8,959
-337
-4% -$19.3K 0.03% 386
2021
Q4
$618K Buy
9,296
+26
+0.3% +$1.73K 0.04% 333
2021
Q3
$646K Buy
9,270
+684
+8% +$47.7K 0.05% 306
2021
Q2
$603K Buy
8,586
+1,079
+14% +$75.8K 0.04% 316
2021
Q1
$459K Buy
7,507
+1,287
+21% +$78.7K 0.04% 332
2020
Q4
$312K Buy
6,220
+632
+11% +$31.7K 0.03% 372
2020
Q3
$291K Sell
5,588
-728
-12% -$37.9K 0.03% 349
2020
Q2
$331K Sell
6,316
-1,450
-19% -$76K 0.04% 314
2020
Q1
$234K Buy
7,766
+995
+15% +$30K 0.04% 336
2019
Q4
$244K Sell
6,771
-2,261
-25% -$81.5K 0.03% 399
2019
Q3
$352K Buy
9,032
+2,615
+41% +$102K 0.05% 320
2019
Q2
$253K Buy
6,417
+562
+10% +$22.2K 0.04% 333
2019
Q1
$217K Buy
+5,855
New +$217K 0.04% 320