Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
$2.7M Sell
8,447
-162
-2% -$51.7K 0.1% 207
2021
Q4
$2.98M Sell
8,609
-364
-4% -$126K 0.1% 185
2021
Q3
$2.63M Buy
8,973
+370
+4% +$109K 0.09% 204
2021
Q2
$2.49M Buy
8,603
+231
+3% +$66.8K 0.08% 207
2021
Q1
$2.35M Buy
8,372
+1,129
+16% +$316K 0.08% 208
2020
Q4
$1.91M Buy
7,243
+3,384
+88% +$892K 0.07% 190
2020
Q3
$919K Buy
3,859
+2,284
+145% +$544K 0.04% 216
2020
Q2
$334K Buy
1,575
+1,389
+747% +$295K 0.02% 309
2020
Q1
$32K Hold
186
﹤0.01% 771
2019
Q4
$40K Buy
+186
New +$40K ﹤0.01% 562