Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
$1.72M Sell
145,372
-16,200
-10% -$192K 2.87% 20
2022
Q1
$2.42M Buy
161,572
+22,210
+16% +$333K 1.29% 34
2021
Q4
$2.85M Buy
139,362
+14,000
+11% +$286K 1.11% 33
2021
Q3
$2.33M Buy
125,362
+13,102
+12% +$244K 0.98% 43
2021
Q2
$2.12M Hold
112,260
0.8% 52
2021
Q1
$1.78M Sell
112,260
-74,454
-40% -$1.18M 0.69% 62
2020
Q4
$2.69M Sell
186,714
-6,302
-3% -$90.8K 0.2% 75
2020
Q3
$2.52M Sell
193,016
-133
-0.1% -$1.74K 0.22% 74
2020
Q2
$3.18M Sell
193,149
-73,424
-28% -$1.21M 0.3% 67
2020
Q1
$3.18M Sell
266,573
-29,590
-10% -$353K 0.32% 75
2019
Q4
$3.92M Buy
296,163
+160,599
+118% +$2.12M 0.27% 87
2019
Q3
$1.41M Buy
135,564
+50,470
+59% +$525K 0.11% 97
2019
Q2
$892K Sell
85,094
-19,100
-18% -$200K 0.07% 113
2019
Q1
$1.38M Buy
104,194
+21,174
+26% +$280K 0.1% 103
2018
Q4
$1.15M Buy
+83,020
New +$1.15M 0.1% 100