Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
$7.91M Sell
299,126
-5
-0% -$132 0.01% 659
2022
Q2
$8.56M Buy
299,131
+44,458
+17% +$1.27M 0.01% 658
2022
Q1
$11M Buy
254,673
+36,257
+17% +$1.57M 0.01% 667
2021
Q4
$10M Buy
218,416
+287
+0.1% +$13.2K 0.01% 620
2021
Q3
$10.3M Sell
218,129
-158,969
-42% -$7.47M 0.01% 568
2021
Q2
$18.2M Buy
377,098
+31,761
+9% +$1.54M 0.02% 471
2021
Q1
$14.7M Buy
345,337
+1,111
+0.3% +$47.4K 0.02% 486
2020
Q4
$14.2M Buy
344,226
+43,371
+14% +$1.79M 0.02% 468
2020
Q3
$8.81M Hold
300,855
0.02% 507
2020
Q2
$8.04M Buy
300,855
+36,087
+14% +$964K 0.02% 497
2020
Q1
$4.46M Buy
+264,768
New +$4.46M 0.01% 571