Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
$18.8M Buy
1,240,860
+80,470
+7% +$1.22M 0.9% 21
2022
Q1
$31.7M Buy
1,160,390
+186,650
+19% +$5.09M 1.29% 18
2021
Q4
$28.6M Sell
973,740
-470,550
-33% -$13.8M 1.26% 16
2021
Q3
$29.9M Buy
1,444,290
+233,330
+19% +$4.83M 1.23% 17
2021
Q2
$24.2M Buy
1,210,960
+130,880
+12% +$2.62M 1.1% 19
2021
Q1
$14.4M Buy
1,080,080
+90,720
+9% +$1.21M 0.77% 25
2020
Q4
$12.9M Buy
989,360
+114,080
+13% +$1.49M 0.74% 27
2020
Q3
$11.8M Buy
875,280
+315,800
+56% +$4.27M 0.79% 23
2020
Q2
$5.31M Buy
559,480
+58,680
+12% +$557K 0.41% 41
2020
Q1
$3.3M Buy
500,800
+91,680
+22% +$604K 0.33% 52
2019
Q4
$2.41M Buy
409,120
+6,840
+2% +$40.2K 0.21% 81
2019
Q3
$1.75M Sell
402,280
-47,760
-11% -$208K 0.17% 89
2019
Q2
$1.85M Sell
450,040
-88,320
-16% -$363K 0.18% 90
2019
Q1
$2.42M Sell
538,360
-682,600
-56% -$3.06M 0.27% 68
2018
Q4
$4.07M Sell
1,220,960
-111,480
-8% -$372K 0.53% 34
2018
Q3
$9.36M Buy
1,332,440
+1,018,080
+324% +$7.15M 1.04% 19
2018
Q2
$1.86M Buy
314,360
+9,360
+3% +$55.4K 0.22% 78
2018
Q1
$1.77M Buy
305,000
+14,960
+5% +$86.6K 0.22% 86
2017
Q4
$1.4M Sell
290,040
-31,600
-10% -$153K 0.17% 98
2017
Q3
$1.44M Buy
+321,640
New +$1.44M 0.19% 95