Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-135,272
Closed -$10.9M 121
2022
Q3
$10.9M Buy
135,272
+270
+0.2% +$21.7K 0.21% 96
2022
Q2
$0 Sell
135,002
-17,152
-11% ﹤0.01% 142
2022
Q1
$18.2M Buy
152,154
+3,684
+2% +$440K 0.26% 94
2021
Q4
$17.4M Buy
148,470
+3,344
+2% +$391K 0.23% 95
2021
Q3
$15.2K Buy
145,126
+18,652
+15% +$1.95K 0.18% 98
2021
Q2
$14.7M Buy
126,474
+18,529
+17% +$2.16M 0.21% 91
2021
Q1
$11M Buy
107,945
+5,562
+5% +$567K 0.17% 98
2020
Q4
$10.7M Buy
102,383
+10,867
+12% +$1.14M 0.23% 97
2020
Q3
$10.1M Buy
91,516
+59,088
+182% +$6.53M 0.3% 91
2020
Q2
$3.47M Buy
+32,428
New +$3.47M 0.12% 100