Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-193,847
Closed -$5.14M 153
2022
Q3
$5.14M Sell
193,847
-13,149
-6% -$348K 0.22% 99
2022
Q2
$4.24M Sell
206,996
-39,500
-16% -$808K 0.17% 106
2022
Q1
$8.8M Sell
246,496
-5,567
-2% -$199K 0.23% 95
2021
Q4
$10.6M Sell
252,063
-4,807
-2% -$202K 0.26% 86
2021
Q3
$11.5M Sell
256,870
-28,518
-10% -$1.28M 0.29% 83
2021
Q2
$14.3M Sell
285,388
-3,623
-1% -$182K 0.32% 82
2021
Q1
$15.8M Sell
289,011
-11,037
-4% -$602K 0.37% 71
2020
Q4
$15.3M Sell
300,048
-10,039
-3% -$512K 0.4% 68
2020
Q3
$11.3M Sell
310,087
-10,554
-3% -$385K 0.35% 74
2020
Q2
$9.97M Sell
320,641
-23,042
-7% -$716K 0.31% 84
2020
Q1
$9.6M Buy
343,683
+88,764
+35% +$2.48M 0.34% 76
2019
Q4
$7.58M Buy
+254,919
New +$7.58M 0.18% 106