Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
$616K Hold
18,862
0.05% 295
2022
Q2
$616K Sell
18,862
-576
-3% -$18.8K 0.05% 309
2022
Q1
$665K Buy
19,438
+576
+3% +$19.7K 0.04% 331
2021
Q4
$569K Buy
18,862
+4,526
+32% +$137K 0.04% 344
2021
Q3
$375K Sell
14,336
-3,422
-19% -$89.5K 0.03% 432
2021
Q2
$512K Buy
17,758
+6,759
+61% +$195K 0.04% 355
2021
Q1
$321K Buy
10,999
+2,357
+27% +$68.8K 0.03% 427
2020
Q4
$224K Sell
8,642
-7,273
-46% -$189K 0.02% 454
2020
Q3
$312K Buy
15,915
+1,046
+7% +$20.5K 0.04% 335
2020
Q2
$347K Buy
14,869
+2,970
+25% +$69.3K 0.04% 301
2020
Q1
$333K Sell
11,899
-610
-5% -$17.1K 0.05% 277
2019
Q4
$489K Buy
12,509
+2,266
+22% +$88.6K 0.06% 282
2019
Q3
$392K Buy
10,243
+2,329
+29% +$89.1K 0.06% 302
2019
Q2
$330K Buy
7,914
+2,144
+37% +$89.4K 0.05% 291
2019
Q1
$231K Buy
+5,770
New +$231K 0.04% 314