Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-75,375
Closed -$46.2M 226
2021
Q4
$46.2M Sell
75,375
-3,730
-5% -$2.29M 0.52% 53
2021
Q3
$48.1M Buy
79,105
+7,173
+10% +$4.36M 0.58% 50
2021
Q2
$38.3M Buy
+71,932
New +$38.3M 0.48% 57
2021
Q1
Sell
-110,251
Closed -$49.2M 221
2020
Q4
$49.2M Buy
110,251
+6,524
+6% +$2.91M 0.73% 45
2020
Q3
$37M Sell
103,727
-13,874
-12% -$4.95M 0.64% 43
2020
Q2
$39.3M Sell
117,601
-1,225
-1% -$409K 0.67% 44
2020
Q1
$34.3M Buy
118,826
+3,125
+3% +$903K 0.74% 47
2019
Q4
$29.9M Buy
115,701
+89,519
+342% +$23.1M 0.54% 59
2019
Q3
$5.7M Sell
26,182
-12,225
-32% -$2.66M 0.11% 216
2019
Q2
$9.17M Buy
38,407
+5,373
+16% +$1.28M 0.18% 159
2019
Q1
$6.57M Buy
33,034
+11,988
+57% +$2.38M 0.14% 197
2018
Q4
$3.1M Buy
21,046
+7,678
+57% +$1.13M 0.07% 227
2018
Q3
$2.37M Sell
13,368
-24,658
-65% -$4.38M 0.05% 290
2018
Q2
$6.29M Buy
+38,026
New +$6.29M 0.14% 216