Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
$9.24M Buy
180,305
+54,980
+44% +$2.82M 0.89% 10
2022
Q3
$5.48M Buy
125,325
+59,498
+90% +$2.6M 0.66% 18
2022
Q2
$3.45M Buy
65,827
+3,005
+5% +$158K 0.39% 49
2022
Q1
$3.25M Sell
62,822
-22,964
-27% -$1.19M 0.32% 66
2021
Q4
$5.07M Sell
85,786
-5,717
-6% -$338K 0.47% 38
2021
Q3
$3.94M Sell
91,503
-7,682
-8% -$330K 0.38% 46
2021
Q2
$3.88M Sell
99,185
-1,149
-1% -$45K 0.36% 51
2021
Q1
$3.64M Buy
100,334
+18,299
+22% +$663K 0.36% 45
2020
Q4
$3.02M Sell
82,035
-11,453
-12% -$421K 0.31% 57
2020
Q3
$3.26M Sell
93,488
-7,311
-7% -$255K 0.35% 47
2020
Q2
$3.13M Buy
100,799
+30,998
+44% +$962K 0.35% 47
2020
Q1
$703K Buy
69,801
+4,462
+7% +$44.9K 0.1% 304
2019
Q4
$2.43M Sell
65,339
-2,977
-4% -$111K 0.25% 114
2019
Q3
$2.33M Buy
68,316
+5,855
+9% +$200K 0.24% 117
2019
Q2
$2.57M Sell
62,461
-9,044
-13% -$372K 0.27% 90
2019
Q1
$2.88M Buy
71,505
+30,171
+73% +$1.22M 0.27% 100
2018
Q4
$1.71M Buy
+41,334
New +$1.71M 0.24% 129