Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
$8.2M Buy
75,461
+1,871
+3% +$203K 2.76% 12
2022
Q1
$8.71M Buy
73,590
+13,864
+23% +$1.64M 2.56% 15
2021
Q4
$8.41M Buy
59,726
+8,849
+17% +$1.25M 2.63% 7
2021
Q3
$6.01M Buy
50,877
+9,230
+22% +$1.09M 2.36% 13
2021
Q2
$4.83M Buy
41,647
+6,901
+20% +$800K 2.09% 13
2021
Q1
$4.16M Buy
34,746
+2,451
+8% +$294K 2.12% 8
2020
Q4
$3.54M Buy
32,295
+2,615
+9% +$286K 2.03% 7
2020
Q3
$3.23M Buy
29,680
+2,789
+10% +$304K 2.18% 8
2020
Q2
$2.49M Buy
+26,891
New +$2.49M 1.98% 11
2019
Q4
$1.77M Buy
+20,556
New +$1.77M 1.54% 14