Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
$3.8M Buy
124,698
+42,930
+53% +$1.31M 0.03% 173
2022
Q3
$2.18M Buy
81,768
+16,420
+25% +$437K 0.02% 200
2022
Q2
$1.78M Buy
65,348
+11,588
+22% +$315K 0.02% 219
2022
Q1
$1.69M Buy
53,760
+24,636
+85% +$773K 0.01% 278
2021
Q4
$1.1M Buy
29,124
+16,792
+136% +$637K 0.01% 323
2021
Q3
$428K Buy
+12,332
New +$428K ﹤0.01% 432
2020
Q2
Sell
-17,724
Closed -$304K 449
2020
Q1
$304K Buy
+17,724
New +$304K 0.01% 315
2019
Q4
Sell
-3,464
Closed -$69.6K 456
2019
Q3
$69.6K Buy
+3,464
New +$69.6K ﹤0.01% 441
2018
Q4
Sell
-155,572
Closed -$2M 435
2018
Q3
$2M Buy
155,572
+126,080
+428% +$1.62M 0.03% 212
2018
Q2
$417K Buy
+29,492
New +$417K 0.01% 387