Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-40,617
Closed -$19.5M 470
2022
Q1
$19.5M Sell
40,617
-1,600
-4% -$769K 0.17% 142
2021
Q4
$27.2M Buy
42,217
+478
+1% +$307K 0.23% 118
2021
Q3
$22.5M Sell
41,739
-1,209
-3% -$652K 0.21% 113
2021
Q2
$21.1M Sell
42,948
-4,012
-9% -$1.97M 0.2% 132
2021
Q1
$18M Sell
46,960
-6,041
-11% -$2.31M 0.13% 158
2020
Q4
$20.1M Buy
53,001
+7,712
+17% +$2.93M 0.14% 162
2020
Q3
$14.8M Sell
45,289
-44,239
-49% -$14.4M 0.1% 218
2020
Q2
$26.5M Sell
89,528
-2,307
-3% -$683K 0.21% 106
2020
Q1
$21.1M Buy
91,835
+47,416
+107% +$10.9M 0.2% 125
2019
Q4
$11.6M Sell
44,419
-58,045
-57% -$15.2M 0.08% 288
2019
Q3
$27.2M Buy
102,464
+36,116
+54% +$9.6M 0.17% 152
2019
Q2
$17.3M Buy
66,348
+11,338
+21% +$2.96M 0.12% 199
2019
Q1
$14.4M Buy
55,010
+13,158
+31% +$3.44M 0.1% 240
2018
Q4
$8.24M Sell
41,852
-7,774
-16% -$1.53M 0.07% 349
2018
Q3
$11.3M Buy
49,626
+10,175
+26% +$2.31M 0.09% 283
2018
Q2
$8.06M Sell
39,451
-1,427
-3% -$292K 0.06% 390
2018
Q1
$7.09M Buy
+40,878
New +$7.09M 0.04% 433