Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
$105M Buy
434,378
+14,275
+3% +$3.45M 0.91% 37
2022
Q3
$93.1M Buy
420,103
+362,501
+629% +$80.4M 0.91% 35
2022
Q2
$13.8M Buy
57,602
+401
+0.7% +$96K 0.14% 104
2022
Q1
$18.2M Buy
57,201
+5,076
+10% +$1.61M 0.15% 96
2021
Q4
$20.9M Buy
52,125
+1,302
+3% +$522K 0.17% 89
2021
Q3
$17.3M Buy
50,823
+14,107
+38% +$4.8M 0.14% 93
2021
Q2
$12.7M Buy
36,716
+14,566
+66% +$5.06M 0.12% 97
2021
Q1
$7.52M Buy
22,150
+14,616
+194% +$4.96M 0.07% 113
2020
Q4
$2.74M Buy
+7,534
New +$2.74M 0.03% 171