Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-174,000
Closed -$15.7M 93
2022
Q2
$15.7M Sell
174,000
-22,000
-11% -$1.99M 0.93% 35
2022
Q1
$29.6M Sell
196,000
-21,000
-10% -$3.17M 1.22% 33
2021
Q4
$48.6M Buy
217,000
+15,300
+8% +$3.43M 1.64% 24
2021
Q3
$47.9M Buy
201,700
+9,000
+5% +$2.14M 1.6% 29
2021
Q2
$47.2M Hold
192,700
1.8% 20
2021
Q1
$42.5M Buy
192,700
+34,700
+22% +$7.65M 1.72% 23
2020
Q4
$40.2M Buy
158,000
+38,606
+32% +$9.82M 1.91% 24
2020
Q3
$25.5M Buy
119,394
+28,875
+32% +$6.18M 1.77% 23
2020
Q2
$18.1M Buy
90,519
+30,716
+51% +$6.15M 1.44% 24
2020
Q1
$7.31M Buy
59,803
+25,744
+76% +$3.15M 0.88% 22
2019
Q4
$3.93M Buy
34,059
+10,102
+42% +$1.17M 0.46% 23
2019
Q3
$2.36M Buy
+23,957
New +$2.36M 0.28% 26