Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
$17.5M Sell
87,691
-3,498
-4% -$699K 0.03% 476
2022
Q2
$16.6M Sell
91,189
-3,987
-4% -$724K 0.02% 499
2022
Q1
$18.2M Buy
95,176
+83,039
+684% +$15.9M 0.02% 525
2021
Q4
$2.87M Buy
12,137
+230
+2% +$54.4K ﹤0.01% 939
2021
Q3
$2.14M Buy
11,907
+131
+1% +$23.5K ﹤0.01% 919
2021
Q2
$2.59M Buy
11,776
+1,167
+11% +$257K ﹤0.01% 953
2021
Q1
$2.22M Buy
10,609
+279
+3% +$58.4K ﹤0.01% 949
2020
Q4
$2.06M Hold
10,330
﹤0.01% 920
2020
Q3
$1.88M Sell
10,330
-196
-2% -$35.7K ﹤0.01% 852
2020
Q2
$1.66M Buy
+10,526
New +$1.66M ﹤0.01% 854