Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
$91.4M Sell
659,037
-155,801
-19% -$21.6M 0.79% 45
2022
Q3
$78.4M Sell
814,838
-59,195
-7% -$5.69M 0.76% 50
2022
Q2
$86.3M Buy
874,033
+98,179
+13% +$9.69M 0.85% 52
2022
Q1
$113M Buy
775,854
+772,995
+27,037% +$113M 0.93% 37
2021
Q4
$332K Buy
+2,859
New +$332K ﹤0.01% 479
2021
Q3
Sell
-2,268
Closed -$296K 569
2021
Q2
$296K Buy
+2,268
New +$296K ﹤0.01% 498
2021
Q1
Sell
-2,746
Closed -$283K 533
2020
Q4
$283K Buy
+2,746
New +$283K ﹤0.01% 444
2020
Q3
Sell
-9,392
Closed -$521K 436
2020
Q2
$521K Buy
9,392
+7,200
+328% +$399K 0.01% 313
2020
Q1
$104K Buy
2,192
+1,068
+95% +$50.5K ﹤0.01% 388
2019
Q4
$86.8K Buy
+1,124
New +$86.8K ﹤0.01% 409