Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-66,049
Closed -$8.2M 154
2022
Q1
$8.2M Buy
66,049
+13,815
+26% +$1.71M 0.31% 79
2021
Q4
$8.17M Sell
52,234
-404
-0.8% -$63.2K 0.28% 82
2021
Q3
$8.8M Sell
52,638
-655
-1% -$110K 0.3% 79
2021
Q2
$10.4M Buy
53,293
+4,548
+9% +$890K 0.34% 63
2021
Q1
$8.91M Buy
48,745
+3,995
+9% +$730K 0.31% 66
2020
Q4
$7.44M Sell
44,750
-257
-0.6% -$42.7K 0.29% 63
2020
Q3
$5.81M Buy
45,007
+237
+0.5% +$30.6K 0.26% 60
2020
Q2
$4.95M Sell
44,770
-7,875
-15% -$870K 0.23% 65
2020
Q1
$4.25M Buy
52,645
+475
+0.9% +$38.3K 0.21% 65
2019
Q4
$6.06M Sell
52,170
-14,316
-22% -$1.66M 0.19% 58
2019
Q3
$4.93M Buy
+66,486
New +$4.93M 0.16% 65