Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
$32.4M Buy
316,587
+61,951
+24% +$6.33M 1.56% 16
2022
Q1
$34.3M Buy
254,636
+29,393
+13% +$3.96M 1.39% 17
2021
Q4
$37.5M Sell
225,243
-8,126
-3% -$1.35M 1.65% 13
2021
Q3
$33.9M Buy
233,369
+18,282
+8% +$2.66M 1.39% 14
2021
Q2
$33.2M Buy
215,087
+39,115
+22% +$6.04M 1.51% 11
2021
Q1
$23.4M Buy
175,972
+27,071
+18% +$3.6M 1.26% 15
2020
Q4
$21.1M Buy
148,901
+60,486
+68% +$8.56M 1.21% 15
2020
Q3
$11.1M Buy
88,415
+9,421
+12% +$1.18M 0.74% 27
2020
Q2
$7.75M Buy
78,994
+15,603
+25% +$1.53M 0.6% 28
2020
Q1
$5.24M Buy
63,391
+2,892
+5% +$239K 0.52% 34
2019
Q4
$6.13M Buy
60,499
+4,027
+7% +$408K 0.54% 32
2019
Q3
$5.3M Buy
56,472
+6,051
+12% +$568K 0.52% 34
2019
Q2
$4.23M Buy
50,421
+5,185
+11% +$435K 0.42% 39
2019
Q1
$3.81M Buy
45,236
+6,081
+16% +$512K 0.42% 46
2018
Q4
$2.9M Buy
39,155
+20,472
+110% +$1.52M 0.38% 55
2018
Q3
$1.58M Buy
18,683
+50
+0.3% +$4.24K 0.18% 93
2018
Q2
$1.48M Buy
18,633
+279
+2% +$22.2K 0.17% 92
2018
Q1
$1.22M Buy
18,354
+822
+5% +$54.6K 0.15% 104
2017
Q4
$1.1M Buy
17,532
+192
+1% +$12K 0.14% 105
2017
Q3
$899K Buy
+17,340
New +$899K 0.12% 113