Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
$3.53M Buy
42,419
+2,598
+7% +$216K 0.96% 37
2022
Q2
$4.07M Buy
39,821
+3,392
+9% +$347K 1.07% 29
2022
Q1
$4.9M Buy
36,429
+4,561
+14% +$614K 1.18% 19
2021
Q4
$5.31M Sell
31,868
-290
-0.9% -$48.3K 1.26% 25
2021
Q3
$4.67M Buy
32,158
+1,179
+4% +$171K 1.18% 36
2021
Q2
$4.79M Sell
30,979
-882
-3% -$136K 1.25% 28
2021
Q1
$4.23M Sell
31,861
-849
-3% -$113K 1.28% 44
2020
Q4
$4.63M Buy
32,710
+151
+0.5% +$21.4K 1.54% 18
2020
Q3
$4.09M Buy
32,559
+1,451
+5% +$182K 1.61% 16
2020
Q2
$3.05M Buy
31,108
+2,612
+9% +$256K 1.35% 35
2020
Q1
$2.36M Buy
28,496
+12,166
+75% +$1.01M 1.28% 41
2019
Q4
$1.65M Buy
16,330
+5,245
+47% +$531K 0.71% 69
2019
Q3
$1.04M Buy
11,085
+2,756
+33% +$259K 0.51% 75
2019
Q2
$699K Buy
+8,329
New +$699K 0.36% 94