Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
$8.17M Sell
330,176
-133,348
-29% -$3.3M 2.04% 13
2022
Q3
$12.3M Sell
463,524
-4,761
-1% -$126K 2.64% 10
2022
Q2
$9.58M Buy
468,285
+37,885
+9% +$775K 2.08% 13
2022
Q1
$15.4M Sell
430,400
-32,895
-7% -$1.17M 2.46% 8
2021
Q4
$19.4M Sell
463,295
-65,248
-12% -$2.74M 2.83% 9
2021
Q3
$23.7M Buy
528,543
+55,265
+12% +$2.48M 3.52% 10
2021
Q2
$23.7M Sell
473,278
-44,878
-9% -$2.25M 3.46% 9
2021
Q1
$28.2M Buy
518,156
+92,116
+22% +$5.02M 4.6% 7
2020
Q4
$21.7M Sell
426,040
-1,793
-0.4% -$91.4K 3.77% 8
2020
Q3
$19.2M Buy
427,833
+25,505
+6% +$1.14M 3.63% 8
2020
Q2
$13.2M Buy
402,328
+106,159
+36% +$3.49M 2.89% 10
2020
Q1
$9.71M Buy
296,169
+195,307
+194% +$6.4M 2.53% 8
2019
Q4
$3.74M Buy
100,862
+75,412
+296% +$2.79M 1.05% 22
2019
Q3
$841K Buy
25,450
+18,450
+264% +$610K 0.29% 73
2019
Q2
$289K Buy
+7,000
New +$289K 0.12% 91