Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
$7.04M Sell
481,560
-59,070
-11% -$863K 0.83% 31
2022
Q3
$6.56M Sell
540,630
-5,870
-1% -$71.3K 0.85% 30
2022
Q2
$8.29M Sell
546,500
-19,440
-3% -$295K 1.05% 24
2022
Q1
$15.4M Buy
565,940
+48,150
+9% +$1.31M 1.6% 11
2021
Q4
$15.2M Sell
517,790
-2,630
-0.5% -$77.4K 1.44% 16
2021
Q3
$10.8M Sell
520,420
-121,940
-19% -$2.53M 1.13% 23
2021
Q2
$12.8M Sell
642,360
-103,520
-14% -$2.07M 1.31% 17
2021
Q1
$9.96M Buy
745,880
+45,400
+6% +$606K 1.12% 22
2020
Q4
$9.15M Buy
700,480
+76,360
+12% +$997K 1.07% 22
2020
Q3
$8.45M Buy
624,120
+341,960
+121% +$4.63M 1.13% 22
2020
Q2
$2.68M Buy
282,160
+41,960
+17% +$399K 0.36% 68
2020
Q1
$1.58M Buy
240,200
+143,720
+149% +$947K 0.25% 96
2019
Q4
$568K Sell
96,480
-13,320
-12% -$78.4K 0.07% 187
2019
Q3
$478K Sell
109,800
-960
-0.9% -$4.18K 0.06% 203
2019
Q2
$455K Buy
110,760
+2,160
+2% +$8.87K 0.05% 205
2019
Q1
$488K Buy
108,600
+10,720
+11% +$48.2K 0.06% 205
2018
Q4
$327K Sell
97,880
-153,080
-61% -$511K 0.04% 238
2018
Q3
$1.76M Buy
+250,960
New +$1.76M 0.21% 121