Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
$3.81M Sell
53,463
-48,372
-48% -$3.45M 0.95% 29
2022
Q3
$8.77M Buy
101,835
+5,355
+6% +$461K 1.88% 15
2022
Q2
$6.74M Buy
96,480
+1,279
+1% +$89.3K 1.46% 18
2022
Q1
$11M Buy
95,201
+31,983
+51% +$3.7M 1.77% 17
2021
Q4
$11.9M Sell
63,218
-5,375
-8% -$1.01M 1.74% 16
2021
Q3
$17.8M Buy
68,593
+1,291
+2% +$336K 2.65% 13
2021
Q2
$19.6M Sell
67,302
-5,476
-8% -$1.6M 2.86% 13
2021
Q1
$17.7M Buy
72,778
+11,254
+18% +$2.73M 2.88% 12
2020
Q4
$14.4M Buy
61,524
+15,408
+33% +$3.61M 2.5% 10
2020
Q3
$9.35M Buy
46,116
+21,554
+88% +$4.37M 1.77% 16
2020
Q2
$4.88M Buy
+24,562
New +$4.88M 1.06% 23