Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
$15.5M Buy
991,207
+30,768
+3% +$481K 0.13% 104
2022
Q3
$13M Buy
960,439
+43,651
+5% +$592K 0.13% 99
2022
Q2
$9.12M Buy
916,788
+6,360
+0.7% +$63.3K 0.09% 116
2022
Q1
$13.1M Buy
+910,428
New +$13.1M 0.11% 111
2021
Q4
Sell
-754,141
Closed -$14.9M 541
2021
Q3
$14.9M Buy
754,141
+4,482
+0.6% +$88.5K 0.12% 101
2021
Q2
$19.3M Buy
749,659
+580,746
+344% +$15M 0.18% 80
2021
Q1
$3.14M Buy
+168,913
New +$3.14M 0.03% 177
2020
Q2
Sell
-37,578
Closed -$716K 431
2020
Q1
$716K Sell
37,578
-20,382
-35% -$388K 0.01% 242
2019
Q4
$1.57M Buy
+57,960
New +$1.57M 0.02% 218