Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
$5.83M Sell
480,180
-20,500
-4% -$249K 0.27% 94
2022
Q2
$7.59M Buy
500,680
+17,930
+4% +$272K 0.36% 74
2022
Q1
$13.2M Buy
482,750
+27,020
+6% +$737K 0.57% 39
2021
Q4
$13.4M Sell
455,730
-9,180
-2% -$270K 0.64% 37
2021
Q3
$9.63M Sell
464,910
-5,050
-1% -$105K 0.53% 53
2021
Q2
$9.4M Buy
469,960
+34,200
+8% +$684K 0.54% 53
2021
Q1
$5.82M Buy
435,760
+8,840
+2% +$118K 0.4% 83
2020
Q4
$5.57M Sell
426,920
-24,280
-5% -$317K 0.4% 80
2020
Q3
$6.11M Buy
451,200
+13,520
+3% +$183K 0.49% 64
2020
Q2
$4.16M Buy
437,680
+37,320
+9% +$354K 0.35% 86
2020
Q1
$2.64M Buy
400,360
+39,160
+11% +$258K 0.25% 109
2019
Q4
$2.13M Buy
361,200
+22,600
+7% +$133K 0.16% 141
2019
Q3
$1.47M Buy
338,600
+57,040
+20% +$248K 0.12% 167
2019
Q2
$1.16M Buy
281,560
+78,120
+38% +$321K 0.1% 180
2019
Q1
$913K Buy
203,440
+70,640
+53% +$317K 0.09% 175
2018
Q4
$543K Buy
132,800
+81,120
+157% +$332K 0.06% 192
2018
Q3
$363K Buy
+51,680
New +$363K 0.03% 243