Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
$12.5M Sell
245,913
-674
-0.3% -$34.2K 0.6% 27
2022
Q1
$12.6M Sell
246,587
-5,841
-2% -$298K 0.51% 30
2021
Q4
$13.1M Sell
252,428
-132,420
-34% -$6.88M 0.58% 26
2021
Q3
$20.8M Sell
384,848
-14,822
-4% -$801K 0.85% 25
2021
Q2
$22.4M Sell
399,670
-14,055
-3% -$788K 1.01% 20
2021
Q1
$24.1M Sell
413,725
-862
-0.2% -$50.1K 1.29% 14
2020
Q4
$24.4M Buy
414,587
+4,622
+1% +$272K 1.39% 13
2020
Q3
$24.4M Sell
409,965
-11,766
-3% -$700K 1.62% 11
2020
Q2
$23.3M Sell
421,731
-4,747
-1% -$262K 1.8% 10
2020
Q1
$22.9M Sell
426,478
-6,383
-1% -$343K 2.28% 8
2019
Q4
$26.6M Sell
432,861
-7,564
-2% -$464K 2.35% 9
2019
Q3
$26.6M Sell
440,425
-9,056
-2% -$547K 2.63% 8
2019
Q2
$25.7M Sell
449,481
-5,041
-1% -$288K 2.56% 8
2019
Q1
$26.9M Sell
454,522
-7,787
-2% -$460K 2.97% 7
2018
Q4
$26M Sell
462,309
-21,549
-4% -$1.21M 3.39% 7
2018
Q3
$25.8M Sell
483,858
-12,860
-3% -$687K 2.87% 7
2018
Q2
$25M Sell
496,718
-21,470
-4% -$1.08M 2.93% 7
2018
Q1
$24.8M Sell
518,188
-27,333
-5% -$1.31M 3.03% 6
2017
Q4
$28.9M Sell
545,521
-72,299
-12% -$3.83M 3.55% 4
2017
Q3
$30.6M Buy
+617,820
New +$30.6M 4.01% 3