Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
$1.97M Sell
23,650
-2,158
-8% -$179K 0.29% 81
2022
Q2
$2.64M Sell
25,808
-5,363
-17% -$548K 0.39% 64
2022
Q1
$4.19M Sell
31,171
-819
-3% -$110K 0.53% 51
2021
Q4
$5.33M Sell
31,990
-15,091
-32% -$2.52M 0.67% 37
2021
Q3
$6.84M Sell
47,081
-18,889
-29% -$2.74M 0.91% 32
2021
Q2
$10.2M Buy
65,970
+4,013
+6% +$620K 1.36% 17
2021
Q1
$8.23M Buy
61,957
+1,269
+2% +$169K 1.19% 23
2020
Q4
$8.59M Buy
+60,688
New +$8.59M 1.37% 15