Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
$11M Buy
79,431
+8,629
+12% +$1.19M 2.99% 5
2022
Q2
$9.68M Buy
70,802
+1,131
+2% +$155K 2.54% 5
2022
Q1
$12.2M Sell
69,671
-13,151
-16% -$2.3M 2.94% 5
2021
Q4
$14.7M Sell
82,822
-2,700
-3% -$479K 3.48% 3
2021
Q3
$12.1M Buy
85,522
+12,666
+17% +$1.79M 3.06% 3
2021
Q2
$9.98M Buy
72,856
+6,542
+10% +$896K 2.6% 3
2021
Q1
$8.1M Sell
66,314
-8,045
-11% -$983K 2.45% 3
2020
Q4
$9.87M Sell
74,359
-94
-0.1% -$12.5K 3.29% 2
2020
Q3
$8.62M Sell
74,453
-7,231
-9% -$837K 3.39% 2
2020
Q2
$7.45M Buy
81,684
+9,700
+13% +$885K 3.3% 2
2020
Q1
$4.58M Buy
71,984
+36,308
+102% +$2.31M 2.49% 3
2019
Q4
$2.62M Sell
35,676
-2,352
-6% -$173K 1.12% 19
2019
Q3
$2.13M Sell
38,028
-88
-0.2% -$4.93K 1.05% 28
2019
Q2
$1.89M Sell
38,116
-14,128
-27% -$699K 0.98% 30
2019
Q1
$2.48M Buy
52,244
+3,604
+7% +$171K 1.53% 22
2018
Q4
$1.92M Buy
+48,640
New +$1.92M 1.51% 22