Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
$13M Buy
114,832
+5,975
+5% +$675K 1.39% 13
2022
Q2
$11.6M Buy
108,857
+1,877
+2% +$199K 1.24% 18
2022
Q1
$17.4M Buy
106,980
+4,720
+5% +$769K 1.77% 9
2021
Q4
$17M Buy
102,260
+5,500
+6% +$917K 1.56% 9
2021
Q3
$15.9M Buy
96,760
+3,280
+4% +$539K 1.44% 8
2021
Q2
$16.1M Buy
93,480
+3,040
+3% +$523K 1.37% 6
2021
Q1
$14M Buy
90,440
+3,200
+4% +$495K 1.29% 7
2020
Q4
$14.2M Sell
87,240
-160
-0.2% -$26.1K 1.41% 6
2020
Q3
$13.8M Sell
87,400
-5,500
-6% -$866K 1.53% 6
2020
Q2
$12.8M Sell
92,900
-2,420
-3% -$334K 1.78% 7
2020
Q1
$9.29M Sell
95,320
-80
-0.1% -$7.8K 1.61% 9
2019
Q4
$8.81M Buy
95,400
+3,980
+4% +$368K 1.65% 12
2019
Q3
$7.94M Sell
91,420
-1,500
-2% -$130K 1.65% 13
2019
Q2
$8.8M Buy
92,920
+340
+0.4% +$32.2K 1.86% 8
2019
Q1
$8.24M Buy
92,580
+780
+0.8% +$69.4K 1.72% 9
2018
Q4
$6.89M Sell
91,800
-5,080
-5% -$381K 1.59% 12
2018
Q3
$9.7M Sell
96,880
-5,160
-5% -$517K 2.15% 6
2018
Q2
$8.67M Sell
102,040
-5,740
-5% -$488K 2.08% 7
2018
Q1
$7.8M Sell
107,780
-940
-0.9% -$68K 1.8% 9
2017
Q4
$6.36M Buy
108,720
+3,180
+3% +$186K 1.44% 16
2017
Q3
$5.07M Buy
+105,540
New +$5.07M 1.23% 26