Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
$2.66M Buy
20,730
+1,298
+7% +$167K 0.72% 56
2022
Q2
$2.74M Sell
19,432
-1,944
-9% -$274K 0.72% 58
2022
Q1
$2.97M Buy
21,376
+36
+0.2% +$5.01K 0.72% 62
2021
Q4
$3.72M Sell
21,340
-1,676
-7% -$292K 0.88% 56
2021
Q3
$3.81M Buy
23,016
+1,593
+7% +$264K 0.96% 59
2021
Q2
$3.85M Buy
21,423
+1,956
+10% +$352K 1% 61
2021
Q1
$3.76M Buy
19,467
+2,031
+12% +$392K 1.14% 57
2020
Q4
$3.52M Buy
17,436
+1,252
+8% +$253K 1.17% 53
2020
Q3
$3.4M Buy
16,184
+747
+5% +$157K 1.34% 37
2020
Q2
$3.39M Buy
15,437
+1,265
+9% +$277K 1.5% 22
2020
Q1
$2.46M Buy
14,172
+5,042
+55% +$873K 1.34% 30
2019
Q4
$1.4M Buy
9,130
+3,253
+55% +$500K 0.6% 79
2019
Q3
$893K Buy
5,877
+1,376
+31% +$209K 0.44% 85
2019
Q2
$689K Buy
+4,501
New +$689K 0.36% 95