Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
$1.15M Buy
3,616
+98
+3% +$31.3K 0.09% 196
2022
Q2
$1.12M Buy
3,518
+639
+22% +$204K 0.09% 202
2022
Q1
$1.05M Buy
2,879
+105
+4% +$38.4K 0.07% 239
2021
Q4
$1.19M Buy
2,774
+45
+2% +$19.4K 0.08% 208
2021
Q3
$913K Buy
2,729
+111
+4% +$37.1K 0.07% 227
2021
Q2
$849K Buy
2,618
+180
+7% +$58.4K 0.06% 236
2021
Q1
$805K Buy
2,438
+216
+10% +$71.3K 0.07% 224
2020
Q4
$576K Sell
2,222
-1,547
-41% -$401K 0.06% 252
2020
Q3
$730K Sell
3,769
-274
-7% -$53.1K 0.08% 201
2020
Q2
$787K Sell
4,043
-829
-17% -$161K 0.1% 192
2020
Q1
$700K Sell
4,872
-1,476
-23% -$212K 0.11% 161
2019
Q4
$1.13M Buy
6,348
+4,197
+195% +$748K 0.14% 157
2019
Q3
$343K Sell
2,151
-88
-4% -$14K 0.05% 328
2019
Q2
$265K Buy
2,239
+131
+6% +$15.5K 0.04% 322
2019
Q1
$252K Buy
+2,108
New +$252K 0.04% 307