Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
$9.15M Sell
131,024
-9,789
-7% -$684K 0.44% 33
2022
Q1
$16.3M Buy
140,813
+8,029
+6% +$929K 0.66% 25
2021
Q4
$25M Sell
132,784
-39,234
-23% -$7.4M 1.1% 18
2021
Q3
$44.8M Buy
172,018
+10,578
+7% +$2.75M 1.84% 12
2021
Q2
$47.1M Buy
161,440
+8,403
+5% +$2.45M 2.13% 10
2021
Q1
$37.2M Buy
153,037
+2,898
+2% +$704K 2% 9
2020
Q4
$35.2M Buy
150,139
+24,172
+19% +$5.66M 2.01% 9
2020
Q3
$24.8M Buy
125,967
+1,426
+1% +$281K 1.65% 10
2020
Q2
$21.7M Buy
124,541
+5,663
+5% +$987K 1.68% 11
2020
Q1
$11.4M Buy
118,878
+6,958
+6% +$666K 1.13% 16
2019
Q4
$12.1M Buy
111,920
+13,355
+14% +$1.44M 1.07% 17
2019
Q3
$10.2M Buy
98,565
+5,781
+6% +$599K 1.01% 19
2019
Q2
$10.6M Buy
92,784
+7,579
+9% +$867K 1.06% 18
2019
Q1
$8.85M Sell
85,205
-1,242
-1% -$129K 0.98% 22
2018
Q4
$7.27M Sell
86,447
-4,033
-4% -$339K 0.95% 21
2018
Q3
$7.95M Buy
90,480
+2,974
+3% +$261K 0.88% 23
2018
Q2
$7.29M Sell
87,506
-540
-0.6% -$45K 0.86% 25
2018
Q1
$6.68M Buy
88,046
+9,227
+12% +$700K 0.82% 24
2017
Q4
$5.8M Buy
78,819
+5,607
+8% +$413K 0.71% 31
2017
Q3
$4.69M Buy
+73,212
New +$4.69M 0.62% 36