Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
$973K Sell
6,542
-224
-3% -$33.3K 0.03% 283
2021
Q4
$773K Buy
6,766
+265
+4% +$30.3K 0.03% 359
2021
Q3
$640K Buy
6,501
+789
+14% +$77.7K 0.02% 408
2021
Q2
$548K Buy
5,712
+198
+4% +$19K 0.02% 421
2021
Q1
$443K Buy
5,514
+454
+9% +$36.5K 0.02% 408
2020
Q4
$269K Buy
5,060
+1,700
+51% +$90.4K 0.01% 753
2020
Q3
$151K Buy
3,360
+1,305
+64% +$58.6K 0.01% 839
2020
Q2
$85K Buy
2,055
+638
+45% +$26.4K ﹤0.01% 849
2020
Q1
$51K Sell
1,417
-534
-27% -$19.2K ﹤0.01% 752
2019
Q4
$110K Sell
1,951
-11,766
-86% -$663K ﹤0.01% 507
2019
Q3
$698K Buy
13,717
+1,250
+10% +$63.6K 0.02% 441
2019
Q2
$687K Buy
+12,467
New +$687K 0.02% 458
2018
Q1
Sell
-12,876
Closed -$819K 640
2017
Q4
$819K Buy
+12,876
New +$819K 0.03% 438