Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
$48.8M Buy
251,471
+126,458
+101% +$24.5M 5.56% 4
2023
Q1
$20.6M Buy
+125,013
New +$20.6M 3.08% 6
2022
Q2
$14.5M Sell
106,050
-27,010
-20% -$3.69M 3.9% 4
2022
Q1
$23.2M Buy
+133,060
New +$23.2M 3.7% 6
2021
Q3
$15.7M Buy
111,160
+1,201
+1% +$170K 2.91% 7
2021
Q2
$15.1M Buy
109,959
+1,750
+2% +$240K 3.03% 6
2021
Q1
$13.2M Buy
108,209
+7,049
+7% +$861K 3.75% 4
2020
Q4
$13.4M Buy
101,160
+77,991
+337% +$10.3M 4.33% 4
2020
Q3
$8.45M Buy
+23,169
New +$8.45M 3.49% 9