Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
$38.8M Sell
174,945
-910
-0.5% -$202K 0.06% 311
2022
Q2
$42.1M Sell
175,855
-13,756
-7% -$3.29M 0.06% 307
2022
Q1
$60.2M Buy
189,611
+11,974
+7% +$3.8M 0.07% 276
2021
Q4
$71.3M Sell
177,637
-1,428
-0.8% -$573K 0.09% 228
2021
Q3
$60.5M Buy
179,065
+3,611
+2% +$1.22M 0.08% 224
2021
Q2
$60.9M Buy
175,454
+3,581
+2% +$1.24M 0.08% 234
2021
Q1
$58.4M Buy
171,873
+405
+0.2% +$138K 0.09% 228
2020
Q4
$62.4M Buy
171,468
+146,513
+587% +$53.3M 0.1% 203
2020
Q3
$8.17M Buy
24,955
+3,228
+15% +$1.06M 0.02% 521
2020
Q2
$6.34M Buy
21,727
+5,044
+30% +$1.47M 0.01% 551
2020
Q1
$3.88M Sell
16,683
-15,712
-49% -$3.65M 0.01% 605
2019
Q4
$8.34M Sell
32,395
-5,171
-14% -$1.33M 0.02% 495
2019
Q3
$8.32M Buy
37,566
+15,848
+73% +$3.51M 0.02% 480
2019
Q2
$4.45M Buy
21,718
+9,918
+84% +$2.03M 0.01% 603
2019
Q1
$2.16M Sell
11,800
-695
-6% -$127K ﹤0.01% 751
2018
Q4
$1.79M Sell
12,495
-1,813
-13% -$259K ﹤0.01% 749
2018
Q3
$2.67M Buy
14,308
+9,962
+229% +$1.86M 0.01% 684
2018
Q2
$757K Buy
+4,346
New +$757K ﹤0.01% 938