Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
$360K Sell
2,818
-530
-16% -$67.7K 0.02% 163
2022
Q1
$512K Buy
3,348
+1,141
+52% +$174K 0.02% 151
2021
Q4
$404K Sell
2,207
-5,974
-73% -$1.09M 0.02% 166
2021
Q3
$1.06M Sell
8,181
-200
-2% -$25.8K 0.04% 135
2021
Q2
$1.2M Buy
8,381
+215
+3% +$30.7K 0.05% 138
2021
Q1
$1.08M Buy
8,166
+3,404
+71% +$451K 0.06% 137
2020
Q4
$725K Buy
4,762
+685
+17% +$104K 0.04% 155
2020
Q3
$480K Buy
4,077
+1,308
+47% +$154K 0.03% 171
2020
Q2
$253K Buy
2,769
+462
+20% +$42.1K 0.02% 217
2020
Q1
$156K Buy
2,307
+323
+16% +$21.9K 0.02% 241
2019
Q4
$175K Hold
1,984
0.02% 263
2019
Q3
$151K Sell
1,984
-555
-22% -$42.3K 0.02% 273
2019
Q2
$193K Sell
2,539
-41
-2% -$3.12K 0.02% 251
2019
Q1
$147K Buy
2,580
+230
+10% +$13.1K 0.02% 277
2018
Q4
$134K Buy
2,350
+250
+12% +$14.2K 0.02% 275
2018
Q3
$151K Hold
2,100
0.02% 283
2018
Q2
$118K Hold
2,100
0.01% 330
2018
Q1
$116K Hold
2,100
0.01% 324
2017
Q4
$134K Hold
2,100
0.02% 300
2017
Q3
$109K Buy
+2,100
New +$109K 0.01% 341