Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-238,971
Closed -$41.2M 562
2022
Q1
$41.2M Buy
238,971
+3,718
+2% +$641K 0.21% 147
2021
Q4
$38.6M Sell
235,253
-57,132
-20% -$9.38M 0.17% 164
2021
Q3
$43.6M Sell
292,385
-2,228
-0.8% -$332K 0.2% 164
2021
Q2
$72.2M Sell
294,613
-177
-0.1% -$43.4K 0.31% 123
2021
Q1
$79.4M Sell
294,790
-148,672
-34% -$40.1M 0.35% 108
2020
Q4
$130M Sell
443,462
-47,161
-10% -$13.8M 0.73% 30
2020
Q3
$114M Sell
490,623
-49,561
-9% -$11.5M 0.59% 52
2020
Q2
$107M Buy
540,184
+234,411
+77% +$46.3M 0.61% 47
2020
Q1
$56.1M Buy
305,773
+17,981
+6% +$3.3M 0.35% 107
2019
Q4
$48M Sell
287,792
-2,160
-0.7% -$361K 0.23% 167
2019
Q3
$38M Sell
289,952
-1,290
-0.4% -$169K 0.2% 177
2019
Q2
$35.4M Buy
+291,242
New +$35.4M 0.18% 199