Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
$18.4M Sell
43,565
-1,433
-3% -$604K 0.17% 117
2022
Q2
$18.5M Buy
44,998
+12,020
+36% +$4.95M 0.16% 123
2022
Q1
$16.6M Sell
32,978
-10,319
-24% -$5.19M 0.12% 143
2021
Q4
$26.5M Buy
43,297
+11,380
+36% +$6.97M 0.19% 126
2021
Q3
$19.4M Sell
31,917
-6,298
-16% -$3.83M 0.15% 151
2021
Q2
$20.4M Buy
38,215
+2,304
+6% +$1.23M 0.15% 153
2021
Q1
$15.1M Buy
35,911
+18,102
+102% +$7.59M 0.12% 169
2020
Q4
$7.95M Sell
17,809
-49,538
-74% -$22.1M 0.07% 205
2020
Q3
$24M Sell
67,347
-98,432
-59% -$35.1M 0.24% 123
2020
Q2
$55.3M Sell
165,779
-28,261
-15% -$9.43M 0.58% 58
2020
Q1
$56.1M Buy
194,040
+55,838
+40% +$16.1M 0.68% 46
2019
Q4
$35.7M Buy
+138,202
New +$35.7M 0.43% 80