Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
$636K Buy
3,014
+185
+7% +$39K 0.02% 353
2021
Q4
$679K Buy
2,829
+241
+9% +$57.8K 0.02% 388
2021
Q3
$732K Buy
2,588
+97
+4% +$27.4K 0.02% 365
2021
Q2
$863K Buy
2,491
+49
+2% +$17K 0.03% 309
2021
Q1
$683K Buy
2,442
+245
+11% +$68.5K 0.02% 316
2020
Q4
$538K Buy
2,197
+991
+82% +$243K 0.02% 357
2020
Q3
$342K Buy
1,206
+694
+136% +$197K 0.01% 368
2020
Q2
$137K Buy
512
+450
+726% +$120K 0.01% 808
2020
Q1
$20K Sell
62
-17,685
-100% -$5.7M ﹤0.01% 791
2019
Q4
$5.27M Buy
17,747
+3,896
+28% +$1.16M 0.19% 85
2019
Q3
$3.23M Sell
13,851
-4,728
-25% -$1.1M 0.11% 145
2019
Q2
$4.35M Sell
18,579
-522
-3% -$122K 0.13% 130
2019
Q1
$4.52M Sell
19,101
-6,489
-25% -$1.53M 0.13% 90
2018
Q4
$7.7M Buy
25,590
+9,301
+57% +$2.8M 0.22% 75
2018
Q3
$5.76M Sell
16,289
-8,248
-34% -$2.91M 0.19% 78
2018
Q2
$7.12M Buy
24,537
+8,165
+50% +$2.37M 0.22% 79
2018
Q1
$4.48M Buy
+16,372
New +$4.48M 0.14% 92