Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-36,640
Closed -$9M 75
2022
Q3
$9M Sell
36,640
-3,830
-9% -$941K 0.95% 36
2022
Q2
$10M Sell
40,470
-3,407
-8% -$843K 0.92% 48
2022
Q1
$14.5M Sell
43,877
-452
-1% -$150K 1.03% 27
2021
Q4
$15.9M Buy
44,329
+8,778
+25% +$3.15M 0.96% 32
2021
Q3
$11.6M Buy
35,551
+6,181
+21% +$2.01M 0.88% 33
2021
Q2
$9.17M Buy
29,370
+2,218
+8% +$692K 0.82% 58
2021
Q1
$8.65M Buy
27,152
+4,766
+21% +$1.52M 0.96% 36
2020
Q4
$7.26M Buy
+22,386
New +$7.26M 0.91% 28