Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
$16.2M Buy
236,877
+2,994
+1% +$205K 1.4% 25
2022
Q2
$19.1M Buy
233,883
+3,260
+1% +$267K 1.54% 17
2022
Q1
$24M Buy
230,623
+1,009
+0.4% +$105K 1.73% 14
2021
Q4
$27.6M Sell
229,614
-4,038
-2% -$486K 1.98% 10
2021
Q3
$26.1M Buy
233,652
+833
+0.4% +$93K 2.07% 10
2021
Q2
$28M Sell
232,819
-2,426
-1% -$292K 2.32% 8
2021
Q1
$27.8M Sell
235,245
-8,646
-4% -$1.02M 2.66% 6
2020
Q4
$26.6M Sell
243,891
-13,130
-5% -$1.43M 2.7% 5
2020
Q3
$20.8M Sell
257,021
-8,253
-3% -$669K 2.42% 8
2020
Q2
$15.1M Sell
265,274
-786
-0.3% -$44.6K 1.98% 15
2020
Q1
$12.7M Sell
266,060
-339
-0.1% -$16.2K 2.02% 16
2019
Q4
$15.5M Buy
266,399
+8,654
+3% +$503K 1.94% 18
2019
Q3
$12M Sell
257,745
-1,597
-0.6% -$74.2K 1.65% 28
2019
Q2
$10.2M Buy
259,342
+1,290
+0.5% +$50.5K 1.4% 31
2019
Q1
$11.1M Buy
258,052
+105,590
+69% +$4.52M 1.61% 27
2018
Q4
$5.63M Buy
+152,462
New +$5.63M 0.95% 38