Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
$280K Buy
126,000
+25,000
+25% +$55.6K 0.38% 41
2022
Q2
$392K Buy
101,000
+10,000
+11% +$38.8K 0.56% 38
2022
Q1
$407K Buy
91,000
+22,000
+32% +$98.4K 0.51% 37
2021
Q4
$479K Buy
69,000
+29,000
+73% +$201K 0.69% 27
2021
Q3
$334K Buy
40,000
+10,500
+36% +$87.7K 0.38% 34
2021
Q2
$521K Buy
29,500
+14,500
+97% +$256K 0.47% 36
2021
Q1
$292K Buy
15,000
+2,500
+20% +$48.7K 0.19% 39
2020
Q4
$249K Buy
+12,500
New +$249K 0.14% 40