Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
$18.8M Buy
57,800
+15,533
+37% +$5.05M 1.54% 20
2021
Q4
$12.7M Sell
42,267
-33,095
-44% -$9.96M 0.97% 34
2021
Q3
$21.5M Sell
75,362
-10,838
-13% -$3.1M 1.63% 19
2021
Q2
$20.6M Sell
86,200
-2,055
-2% -$491K 1.35% 20
2021
Q1
$20.3M Buy
88,255
+3,300
+4% +$760K 1.47% 21
2020
Q4
$18M Buy
84,955
+1,729
+2% +$366K 1.38% 21
2020
Q3
$17.2M Buy
83,226
+721
+0.9% +$149K 1.28% 17
2020
Q2
$15.9M Buy
+82,505
New +$15.9M 1.21% 17
2020
Q1
Sell
-66,332
Closed -$13.8M 73
2019
Q4
$13.8M Sell
66,332
-842
-1% -$176K 1.01% 23
2019
Q3
$13M Buy
67,174
+2,845
+4% +$551K 1.1% 20
2019
Q2
$12.4M Buy
+64,329
New +$12.4M 0.95% 22