Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
$4.5M Buy
169,948
+4,117
+2% +$109K 0.81% 26
2022
Q2
$3.39M Sell
165,831
-9,537
-5% -$195K 0.52% 46
2022
Q1
$6.26M Sell
175,368
-12
-0% -$428 0.79% 29
2021
Q4
$7.35M Sell
175,380
-105,545
-38% -$4.43M 0.9% 28
2021
Q3
$12.6M Buy
280,925
+1,249
+0.4% +$56K 1.32% 18
2021
Q2
$14M Buy
279,676
+329
+0.1% +$16.5K 1.57% 15
2021
Q1
$15.2M Sell
279,347
-29,778
-10% -$1.62M 2.05% 11
2020
Q4
$15.8M Sell
309,125
-39,919
-11% -$2.04M 2.43% 10
2020
Q3
$12.7M Buy
349,044
+1,545
+0.4% +$56.4K 2.46% 10
2020
Q2
$10.8M Buy
347,499
+103,899
+43% +$3.23M 2.21% 9
2020
Q1
$6.8M Sell
243,600
-33,941
-12% -$948K 1.63% 15
2019
Q4
$8.25M Buy
+277,541
New +$8.25M 1.57% 13