Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
$6.2M Buy
43,895
+1,817
+4% +$257K 2.08% 27
2022
Q1
$8.93M Buy
42,078
+7,631
+22% +$1.62M 2.62% 11
2021
Q4
$7.97M Buy
34,447
+3,919
+13% +$907K 2.49% 11
2021
Q3
$6.98M Buy
30,528
+4,351
+17% +$995K 2.75% 4
2021
Q2
$6.33M Buy
26,177
+3,517
+16% +$850K 2.74% 5
2021
Q1
$4.49M Buy
22,660
+1,210
+6% +$240K 2.28% 6
2020
Q4
$3.79M Buy
21,450
+1,974
+10% +$348K 2.18% 6
2020
Q3
$3.07M Buy
19,476
+2,893
+17% +$455K 2.07% 10
2020
Q2
$1.95M Buy
+16,583
New +$1.95M 1.56% 18
2019
Q4
$1.42M Buy
+11,461
New +$1.42M 1.23% 24