Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
$14.7M Sell
119,590
-9,446
-7% -$1.16M 3.68% 4
2022
Q3
$34.2M Sell
129,036
-11,007
-8% -$2.92M 7.36% 1
2022
Q2
$31.4M Buy
140,043
+28,092
+25% +$6.31M 6.82% 1
2022
Q1
$40.2M Sell
111,951
-13,956
-11% -$5.01M 6.45% 1
2021
Q4
$44.4M Sell
125,907
-27,345
-18% -$9.63M 6.46% 3
2021
Q3
$39.6M Buy
153,252
+1,443
+1% +$373K 5.88% 2
2021
Q2
$34.4M Sell
151,809
-21,279
-12% -$4.82M 5.02% 5
2021
Q1
$38.5M Buy
173,088
+27,543
+19% +$6.13M 6.27% 1
2020
Q4
$34.2M Buy
145,545
+1,782
+1% +$419K 5.94% 5
2020
Q3
$20.6M Sell
143,763
-28,932
-17% -$4.15M 3.9% 7
2020
Q2
$16.7M Buy
172,695
+71,340
+70% +$6.91M 3.65% 7
2020
Q1
$5.54M Buy
+101,355
New +$5.54M 1.44% 19