Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-90,609
Closed -$5.19M 385
2022
Q1
$5.19M Sell
90,609
-3,539
-4% -$203K 0.05% 348
2021
Q4
$6.26M Sell
94,148
-5,416
-5% -$360K 0.05% 313
2021
Q3
$6.94M Sell
99,564
-4,098
-4% -$286K 0.07% 267
2021
Q2
$7.28M Sell
103,662
-179,146
-63% -$12.6M 0.07% 254
2021
Q1
$17.3M Sell
282,808
-202,493
-42% -$12.4M 0.13% 168
2020
Q4
$24.4M Sell
485,301
-4,800
-1% -$241K 0.17% 132
2020
Q3
$25.5M Sell
490,101
-30,627
-6% -$1.6M 0.17% 121
2020
Q2
$27.3M Buy
520,728
+128,583
+33% +$6.74M 0.22% 102
2020
Q1
$11.8M Sell
392,145
-333,778
-46% -$10M 0.11% 215
2019
Q4
$26.2M Sell
725,923
-5,470
-0.7% -$198K 0.18% 133
2019
Q3
$28.5M Buy
731,393
+382,330
+110% +$14.9M 0.17% 141
2019
Q2
$13.8M Sell
349,063
-237,805
-41% -$9.39M 0.09% 260
2019
Q1
$21.8M Buy
586,868
+53,785
+10% +$2M 0.16% 150
2018
Q4
$15M Sell
533,083
-526,744
-50% -$14.8M 0.12% 207
2018
Q3
$35M Buy
1,059,827
+102,186
+11% +$3.37M 0.27% 91
2018
Q2
$34.7M Buy
957,641
+231,861
+32% +$8.41M 0.24% 98
2018
Q1
$29.2M Buy
+725,780
New +$29.2M 0.18% 131