Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
$9.62M Buy
114,517
+54,708
+91% +$4.6M 0.93% 7
2022
Q3
$6.76M Sell
59,809
-10,977
-16% -$1.24M 0.81% 12
2022
Q2
$7.52M Buy
70,786
+4,266
+6% +$453K 0.86% 8
2022
Q1
$10.8M Sell
66,520
-16,360
-20% -$2.67M 1.08% 5
2021
Q4
$13.8M Sell
82,880
-3,480
-4% -$580K 1.28% 4
2021
Q3
$14.2M Buy
86,360
+3,420
+4% +$562K 1.37% 5
2021
Q2
$14.3M Sell
82,940
-7,180
-8% -$1.23M 1.33% 5
2021
Q1
$13.9M Sell
90,120
-14,300
-14% -$2.21M 1.4% 5
2020
Q4
$17M Buy
104,420
+6,560
+7% +$1.07M 1.76% 3
2020
Q3
$15.4M Buy
97,860
+27,480
+39% +$4.33M 1.67% 5
2020
Q2
$9.71M Buy
70,380
+21,760
+45% +$3M 1.1% 11
2020
Q1
$966K Sell
48,620
-3,840
-7% -$76.3K 0.13% 221
2019
Q4
$4.85M Buy
52,460
+120
+0.2% +$11.1K 0.51% 32
2019
Q3
$4.54M Sell
52,340
-20,760
-28% -$1.8M 0.47% 35
2019
Q2
$6.92M Sell
73,100
-9,580
-12% -$907K 0.72% 18
2019
Q1
$7.36M Buy
82,680
+69,820
+543% +$6.22M 0.7% 12
2018
Q4
$966K Buy
+12,860
New +$966K 0.13% 245