Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-606,694
Closed -$41.9M 322
2022
Q3
$41.9M Buy
606,694
+73,398
+14% +$5.07M 0.61% 52
2022
Q2
$44.7M Buy
533,296
+33,430
+7% +$2.8M 0.59% 52
2022
Q1
$82.4M Buy
499,866
+93,888
+23% +$15.5M 0.79% 36
2021
Q4
$107M Buy
405,978
+99,762
+33% +$26.3M 0.88% 34
2021
Q3
$97.7K Buy
306,216
+1,137
+0.4% +$363 0.25% 32
2021
Q2
$120M Buy
305,079
+157,034
+106% +$61.9M 1.04% 25
2021
Q1
$50.4M Buy
148,045
+113,308
+326% +$38.6M 0.48% 58
2020
Q4
$11.8M Sell
34,737
-56,250
-62% -$19M 0.1% 122
2020
Q3
$22.5M Buy
90,987
+8,989
+11% +$2.22M 0.25% 89
2020
Q2
$18M Sell
81,998
-816
-1% -$179K 0.21% 92
2020
Q1
$7.41M Sell
82,814
-8,024
-9% -$718K 0.1% 128
2019
Q4
$8.93M Buy
90,838
+52,072
+134% +$5.12M 0.1% 139
2019
Q3
$4.26M Sell
38,766
-39,693
-51% -$4.36M 0.05% 166
2019
Q2
$10.7M Sell
78,459
-2,435
-3% -$332K 0.11% 123
2019
Q1
$10.5M Buy
+80,894
New +$10.5M 0.1% 128