Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-197,397
Closed -$22.8M 83
2022
Q3
$22.8M Sell
197,397
-3,419
-2% -$395K 1.4% 25
2022
Q2
$20.7M Buy
200,816
+38,618
+24% +$3.98M 1.13% 35
2022
Q1
$18.3M Sell
162,198
-6,754
-4% -$761K 0.88% 50
2021
Q4
$21.5M Sell
168,952
-64,295
-28% -$8.19M 1.03% 41
2021
Q3
$26.9M Sell
233,247
-8,767
-4% -$1.01M 1.37% 24
2021
Q2
$29.8M Sell
242,014
-27,802
-10% -$3.42M 1.48% 22
2021
Q1
$30.3M Buy
269,816
+37,788
+16% +$4.24M 1.57% 22
2020
Q4
$21.2M Buy
232,028
+8,330
+4% +$762K 1.29% 36
2020
Q3
$15.1M Buy
223,698
+13,927
+7% +$943K 1.14% 46
2020
Q2
$13.9M Buy
209,771
+27,826
+15% +$1.84M 1.05% 53
2020
Q1
$11.2M Buy
+181,945
New +$11.2M 1.08% 47