Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-1,350,049
Closed -$5.21M 284
2022
Q3
$5.21M Buy
1,350,049
+150,000
+12% +$579K 0.11% 93
2022
Q2
$5.87M Buy
1,200,049
+278,418
+30% +$1.36M 0.12% 102
2022
Q1
$7.47M Buy
921,631
+440,569
+92% +$3.57M 0.13% 109
2021
Q4
$5.71M Buy
481,062
+149,412
+45% +$1.77M 0.09% 115
2021
Q3
$4.93M Sell
331,650
-226,567
-41% -$3.37M 0.09% 128
2021
Q2
$11.1M Sell
558,217
-115,678
-17% -$2.29M 0.21% 100
2021
Q1
$10.8M Sell
673,895
-239,427
-26% -$3.82M 0.24% 101
2020
Q4
$9.59M Buy
913,322
+59,281
+7% +$622K 0.26% 110
2020
Q3
$7.34M Buy
854,041
+157,059
+23% +$1.35M 0.31% 89
2020
Q2
$6.92M Buy
696,982
+21,563
+3% +$214K 0.29% 92
2020
Q1
$6.23M Sell
675,419
-11,040
-2% -$102K 0.32% 92
2019
Q4
$5.8M Sell
686,459
-477,087
-41% -$4.03M 0.24% 96
2019
Q3
$8.95M Buy
+1,163,546
New +$8.95M 0.42% 83