Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
$9.72M Buy
71,118
+686
+1% +$93.8K 3.27% 3
2022
Q1
$12.3M Buy
70,432
+2,875
+4% +$502K 3.61% 3
2021
Q4
$12M Buy
67,557
+3,163
+5% +$562K 3.75% 3
2021
Q3
$9.11M Buy
64,394
+6,768
+12% +$958K 3.59% 3
2021
Q2
$7.89M Buy
57,626
+1,527
+3% +$209K 3.41% 4
2021
Q1
$6.85M Buy
56,099
+1,216
+2% +$149K 3.48% 4
2020
Q4
$7.28M Sell
54,883
-5,849
-10% -$776K 4.19% 4
2020
Q3
$7.03M Buy
60,732
+10,132
+20% +$1.17M 4.74% 3
2020
Q2
$4.82M Buy
+50,600
New +$4.82M 3.85% 4
2019
Q4
$3.06M Buy
+41,016
New +$3.06M 2.66% 6