Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
$393K Buy
19,230
+773
+4% +$15.8K 0.03% 392
2022
Q2
$377K Sell
18,457
-705
-4% -$14.4K 0.03% 414
2022
Q1
$684K Sell
19,162
-2,281
-11% -$81.4K 0.05% 321
2021
Q4
$900K Sell
21,443
-1,533
-7% -$64.3K 0.06% 239
2021
Q3
$1.03M Sell
22,976
-5,110
-18% -$229K 0.08% 214
2021
Q2
$1.41M Sell
28,086
-14,848
-35% -$744K 0.1% 176
2021
Q1
$2.34M Sell
42,934
-1,263
-3% -$68.8K 0.2% 106
2020
Q4
$2.25M Buy
44,197
+31,290
+242% +$1.6M 0.23% 100
2020
Q3
$471K Buy
12,907
+3,101
+32% +$113K 0.05% 261
2020
Q2
$305K Buy
9,806
+90
+0.9% +$2.8K 0.04% 327
2020
Q1
$271K Buy
+9,716
New +$271K 0.04% 314