Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-3,043,236
Closed -$6.76M 118
2022
Q3
$6.76M Sell
3,043,236
-354,032
-10% -$786K 0.35% 27
2022
Q2
$13.2M Buy
3,397,268
+1,288,458
+61% +$5M 0.47% 25
2022
Q1
$9.43M Buy
2,108,810
+68,688
+3% +$307K 0.39% 34
2021
Q4
$14.2M Buy
2,040,122
+311,059
+18% +$2.16M 0.36% 38
2021
Q3
$14.4M Buy
1,729,063
+998,768
+137% +$8.33M 0.3% 34
2021
Q2
$12.9M Buy
730,295
+207,874
+40% +$3.67M 0.39% 32
2021
Q1
$10.2M Sell
522,421
-66,717
-11% -$1.3M 0.38% 27
2020
Q4
$11.7M Sell
589,138
-186,638
-24% -$3.72M 0.46% 27
2020
Q3
$18.6M Buy
775,776
+214,363
+38% +$5.13M 0.86% 21
2020
Q2
$10.5M Sell
561,413
-444,404
-44% -$8.3M 0.63% 25
2020
Q1
$17M Buy
1,005,817
+248,699
+33% +$4.22M 0.93% 20
2019
Q4
$13.6M Buy
757,118
+159,771
+27% +$2.87M 0.88% 23
2019
Q3
$14.1M Buy
597,347
+44,072
+8% +$1.04M 1.1% 20
2019
Q2
$13.7M Sell
553,275
-179,163
-24% -$4.43M 1.18% 21
2019
Q1
$20.6M Buy
732,438
+30,740
+4% +$865K 1.21% 20
2018
Q4
$10.9K Buy
+701,698
New +$10.9K 0.62% 23