Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
$3.02M Buy
44,551
+5,120
+13% +$347K 13.53% 2
2022
Q3
$2.96M Buy
39,431
+2,120
+6% +$159K 18.1% 2
2022
Q2
$3.4M Sell
37,311
-178,376
-83% -$16.3M 19.73% 2
2022
Q1
$23.8M Buy
+215,687
New +$23.8M 6.19% 9
2020
Q4
Sell
-197,089
Closed -$25.6M 17
2020
Q3
$25.6M Buy
197,089
+25,998
+15% +$3.37M 6.36% 2
2020
Q2
$18.9M Buy
171,091
+39,291
+30% +$4.35M 9.26% 4
2020
Q1
$10.1M Buy
+131,800
New +$10.1M 4.74% 4
2019
Q3
Sell
-125,439
Closed -$6.43M 25
2019
Q2
$6.43M Buy
125,439
+47,352
+61% +$2.43M 5.7% 7
2019
Q1
$4.13M Buy
+78,087
New +$4.13M 3.55% 10