Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
$911K Sell
36,850
-1,200
-3% -$29.7K 0.06% 148
2022
Q3
$1.01M Sell
38,050
-449,643
-92% -$11.9M 0.07% 119
2022
Q2
$9.98M Sell
487,693
-674,532
-58% -$13.8M 0.66% 27
2022
Q1
$41.5M Buy
1,162,225
+159
+0% +$5.67K 2.09% 14
2021
Q4
$48.7M Buy
1,162,066
+95,305
+9% +$4M 2.84% 10
2021
Q3
$47.8M Buy
1,066,761
+83,384
+8% +$3.74M 2.76% 8
2021
Q2
$49.3M Buy
983,377
+306,310
+45% +$15.4M 3.1% 8
2021
Q1
$36.9M Buy
677,067
+163,015
+32% +$8.89M 2.57% 11
2020
Q4
$26.2M Sell
514,052
-231
-0% -$11.8K 2.15% 15
2020
Q3
$18.8M Buy
514,283
+22,760
+5% +$830K 2.16% 17
2020
Q2
$15.3M Buy
491,523
+448,435
+1,041% +$13.9M 2.94% 14
2020
Q1
$1.2M Buy
43,088
+8,803
+26% +$246K 0.34% 40
2019
Q4
$1.02M Buy
+34,285
New +$1.02M 0.08% 200