Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
$10.9M Sell
21,749
-3,986
-15% -$2M 0.31% 82
2021
Q4
$15.8M Sell
25,735
-216
-0.8% -$132K 0.38% 72
2021
Q3
$15.8M Sell
25,951
-969
-4% -$589K 0.35% 75
2021
Q2
$14.4M Sell
26,920
-1,344
-5% -$716K 0.32% 83
2021
Q1
$11.9M Sell
28,264
-3,311
-10% -$1.39M 0.28% 85
2020
Q4
$14.1M Sell
31,575
-341
-1% -$152K 0.35% 77
2020
Q3
$11.4M Sell
31,916
-473
-1% -$169K 0.32% 86
2020
Q2
$10.8M Buy
32,389
+6,419
+25% +$2.14M 0.32% 87
2020
Q1
$7.5M Sell
25,970
-2,429
-9% -$702K 0.26% 92
2019
Q4
$7.33M Buy
28,399
+74
+0.3% +$19.1K 0.2% 103
2019
Q3
$6.17M Buy
28,325
+1,202
+4% +$262K 0.18% 112
2019
Q2
$6.48M Buy
27,123
+11,473
+73% +$2.74M 0.18% 118
2019
Q1
$3.11M Buy
+15,650
New +$3.11M 0.1% 180