Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
$4.66M Buy
43,878
+3,398
+8% +$361K 1.57% 30
2022
Q1
$6.6M Buy
40,480
+10,260
+34% +$1.67M 1.94% 28
2021
Q4
$5.04M Buy
30,220
+4,600
+18% +$767K 1.58% 31
2021
Q3
$4.21M Buy
25,620
+7,040
+38% +$1.16M 1.66% 30
2021
Q2
$3.2M Buy
18,580
+3,720
+25% +$640K 1.38% 30
2021
Q1
$2.3M Buy
14,860
+1,860
+14% +$288K 1.17% 32
2020
Q4
$2.12M Buy
13,000
+320
+3% +$52.1K 1.22% 32
2020
Q3
$2M Buy
12,680
+2,720
+27% +$428K 1.35% 28
2020
Q2
$1.53M Buy
+9,960
New +$1.53M 1.22% 29
2019
Q4
$435K Buy
+4,560
New +$435K 0.38% 49