Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
$8.98M Buy
493,634
+64,151
+15% +$1.17M 0.08% 122
2022
Q3
$7.4M Buy
429,483
+19,945
+5% +$344K 0.07% 122
2022
Q2
$7.58M Sell
409,538
-89,437
-18% -$1.66M 0.07% 122
2022
Q1
$12.5M Buy
498,975
+67,877
+16% +$1.7M 0.1% 112
2021
Q4
$10.9M Buy
431,098
+176,866
+70% +$4.48M 0.09% 118
2021
Q3
$5.66M Buy
254,232
+33,733
+15% +$751K 0.05% 141
2021
Q2
$4.67M Sell
220,499
-8,603
-4% -$182K 0.04% 150
2021
Q1
$4.29M Hold
229,102
0.04% 148
2020
Q4
$3.88M Buy
229,102
+80,351
+54% +$1.36M 0.04% 138
2020
Q3
$2.05M Buy
+148,751
New +$2.05M 0.03% 170