Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
$9.07M Sell
923,506
-5,230
-0.6% -$51.4K 0.01% 625
2022
Q2
$12.2M Buy
928,736
+33,364
+4% +$438K 0.02% 569
2022
Q1
$32.2M Buy
895,372
+40,484
+5% +$1.46M 0.04% 399
2021
Q4
$40.2M Buy
854,888
+145,873
+21% +$6.86M 0.05% 337
2021
Q3
$52.2M Buy
709,015
+471,756
+199% +$34.7M 0.07% 255
2021
Q2
$16.2M Buy
237,259
+140,679
+146% +$9.59M 0.02% 497
2021
Q1
$5.05M Buy
96,580
+11
+0% +$575 0.01% 739
2020
Q4
$4.84M Buy
96,569
+19,866
+26% +$995K 0.01% 719
2020
Q3
$2M Hold
76,703
﹤0.01% 834
2020
Q2
$1.8M Buy
76,703
+54,031
+238% +$1.27M ﹤0.01% 839
2020
Q1
$270K Buy
+22,672
New +$270K ﹤0.01% 1166