Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
$2.36M Buy
8,521
+193
+2% +$53.5K 0.11% 157
2022
Q2
$2.2M Buy
8,328
+456
+6% +$120K 0.1% 163
2022
Q1
$1.89M Buy
7,872
+801
+11% +$192K 0.08% 184
2021
Q4
$1.62M Buy
7,071
+842
+14% +$193K 0.08% 184
2021
Q3
$1.25M Buy
6,229
+13
+0.2% +$2.6K 0.07% 200
2021
Q2
$1.47M Buy
6,216
+455
+8% +$108K 0.08% 182
2021
Q1
$1.39M Buy
5,761
+397
+7% +$96K 0.1% 178
2020
Q4
$1.12M Sell
5,364
-113
-2% -$23.5K 0.08% 189
2020
Q3
$928K Sell
5,477
-368
-6% -$62.4K 0.07% 191
2020
Q2
$1.1M Buy
5,845
+1,352
+30% +$254K 0.09% 177
2020
Q1
$796K Buy
4,493
+167
+4% +$29.6K 0.08% 186
2019
Q4
$885K Sell
4,326
-378
-8% -$77.3K 0.07% 196
2019
Q3
$714K Sell
4,704
-298
-6% -$45.2K 0.06% 210
2019
Q2
$788K Sell
5,002
-555
-10% -$87.4K 0.07% 206
2019
Q1
$894K Buy
+5,557
New +$894K 0.09% 178