Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-105,842
Closed -$28.5M 492
2022
Q3
$28.5M Sell
105,842
-1,585
-1% -$427K 0.71% 38
2022
Q2
$30.9M Sell
107,427
-1,096
-1% -$315K 0.7% 35
2022
Q1
$34.7M Buy
108,523
+3,607
+3% +$1.15M 0.68% 39
2021
Q4
$36.3M Sell
104,916
-99
-0.1% -$34.3K 0.68% 40
2021
Q3
$30.8M Buy
105,015
+3,792
+4% +$1.11M 0.54% 45
2021
Q2
$29.3M Buy
101,223
+1,057
+1% +$306K 0.48% 45
2021
Q1
$28.1M Buy
100,166
+2,787
+3% +$781K 0.5% 47
2020
Q4
$25.7M Buy
97,379
+7,777
+9% +$2.05M 0.45% 50
2020
Q3
$21.3M Buy
89,602
+1,693
+2% +$403K 0.57% 54
2020
Q2
$18.6M Sell
87,909
-3,431
-4% -$728K 0.53% 55
2020
Q1
$15.8M Buy
91,340
+3,184
+4% +$551K 0.52% 53
2019
Q4
$18.8M Buy
88,156
+1,392
+2% +$296K 0.48% 60
2019
Q3
$16.8M Buy
86,764
+1,092
+1% +$212K 0.47% 61
2019
Q2
$17.2M Sell
85,672
-829
-1% -$166K 0.48% 58
2019
Q1
$15.2M Sell
86,501
-301
-0.3% -$53K 0.44% 63
2018
Q4
$13.5M Buy
+86,802
New +$13.5M 0.43% 65