Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
$8.21M Buy
173,999
+49,534
+40% +$2.34M 0.79% 15
2022
Q3
$5.23M Buy
124,465
+65,491
+111% +$2.75M 0.63% 21
2022
Q2
$3.52M Buy
58,974
+9,151
+18% +$546K 0.4% 47
2022
Q1
$3.96M Sell
49,823
-47,648
-49% -$3.79M 0.39% 46
2021
Q4
$6.05M Buy
97,471
+13,315
+16% +$826K 0.56% 26
2021
Q3
$4.57M Buy
84,156
+2,465
+3% +$134K 0.44% 41
2021
Q2
$5.18M Buy
81,691
+42,138
+107% +$2.67M 0.48% 38
2021
Q1
$2.38M Sell
39,553
-5,829
-13% -$351K 0.24% 115
2020
Q4
$2.72M Sell
45,382
-92,133
-67% -$5.52M 0.28% 75
2020
Q3
$8.73M Sell
137,515
-52,234
-28% -$3.31M 0.95% 14
2020
Q2
$11.7M Buy
189,749
+141,971
+297% +$8.77M 1.33% 8
2020
Q1
$1.52M Sell
47,778
-12,838
-21% -$407K 0.21% 129
2019
Q4
$2.63M Hold
60,616
0.28% 86
2019
Q3
$2.3M Buy
60,616
+4,703
+8% +$178K 0.24% 122
2019
Q2
$2.15M Sell
55,913
-105,765
-65% -$4.07M 0.22% 143
2019
Q1
$5.78M Buy
161,678
+5,613
+4% +$201K 0.55% 23
2018
Q4
$5.41M Buy
+156,065
New +$5.41M 0.75% 18