Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
$23.7M Buy
214,742
+12,242
+6% +$1.35M 0.21% 89
2022
Q3
$17.7M Buy
202,500
+102,148
+102% +$8.92M 0.17% 90
2022
Q2
$7.85M Buy
100,352
+13,205
+15% +$1.03M 0.08% 119
2022
Q1
$7.43M Sell
87,147
-63,053
-42% -$5.38M 0.06% 129
2021
Q4
$18M Buy
150,200
+2,273
+2% +$273K 0.14% 97
2021
Q3
$18.3M Buy
147,927
+1,274
+0.9% +$158K 0.15% 90
2021
Q2
$17.6M Buy
146,653
+26,359
+22% +$3.16M 0.16% 82
2021
Q1
$12.7M Buy
120,294
+91,622
+320% +$9.64M 0.12% 91
2020
Q4
$2.92M Buy
28,672
+25,459
+792% +$2.59M 0.03% 165
2020
Q3
$270K Hold
3,213
﹤0.01% 372
2020
Q2
$209K Buy
+3,213
New +$209K ﹤0.01% 416
2018
Q4
Sell
-1,582
Closed -$126K 479
2018
Q3
$126K Buy
+1,582
New +$126K ﹤0.01% 430