Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-12,806
Closed -$1.97M 426
2022
Q2
$1.97M Sell
12,806
-9,289
-42% -$1.43M 0.04% 271
2022
Q1
$3.9M Buy
22,095
+1,091
+5% +$193K 0.07% 221
2021
Q4
$4.93M Buy
21,004
+292
+1% +$68.5K 0.1% 188
2021
Q3
$4.78M Buy
20,712
+832
+4% +$192K 0.1% 183
2021
Q2
$4.23M Buy
19,880
+746
+4% +$159K 0.1% 182
2021
Q1
$4.1M Buy
19,134
+870
+5% +$186K 0.1% 173
2020
Q4
$4.04M Buy
18,264
+1,527
+9% +$338K 0.11% 158
2020
Q3
$3.35M Buy
16,737
+1,439
+9% +$288K 0.11% 152
2020
Q2
$3.04M Buy
15,298
+2,759
+22% +$549K 0.11% 141
2020
Q1
$1.95M Buy
12,539
+5,510
+78% +$859K 0.08% 152
2019
Q4
$1.36M Buy
7,029
+3,182
+83% +$614K 0.05% 171
2019
Q3
$761K Buy
3,847
+1,938
+102% +$383K 0.03% 164
2019
Q2
$376K Buy
+1,909
New +$376K 0.02% 169