Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-56,900
Closed -$12.1M 600
2021
Q4
$12.1M Buy
56,900
+3,500
+7% +$742K 0.12% 195
2021
Q3
$8.06M Sell
53,400
-15,200
-22% -$2.3M 0.09% 265
2021
Q2
$9.92M Buy
68,600
+16,000
+30% +$2.31M 0.12% 202
2021
Q1
$6.52M Buy
52,600
+2,500
+5% +$310K 0.09% 268
2020
Q4
$7.1M Buy
50,100
+8,300
+20% +$1.18M 0.11% 218
2020
Q3
$4.36M Buy
41,800
+10,000
+31% +$1.04M 0.09% 252
2020
Q2
$3.13M Buy
31,800
+2,500
+9% +$246K 0.08% 263
2020
Q1
$2.28M Buy
+29,300
New +$2.28M 0.08% 289