Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-132,827
Closed -$26.4M 139
2023
Q1
$26.4M Sell
132,827
-36,034
-21% -$7.17M 0.44% 50
2022
Q4
$34.6M Buy
168,861
+465
+0.3% +$95.3K 0.68% 37
2022
Q3
$30.5M Sell
168,396
-29,454
-15% -$5.34M 0.64% 40
2022
Q2
$42.9M Buy
197,850
+11,476
+6% +$2.49M 1.29% 27
2022
Q1
$43.1M Sell
186,374
-1,335
-0.7% -$309K 1.02% 31
2021
Q4
$53M Sell
187,709
-1,580
-0.8% -$446K 0.97% 32
2021
Q3
$45.3M Sell
189,289
-25,331
-12% -$6.07M 0.75% 46
2021
Q2
$52M Buy
214,620
+16,590
+8% +$4.02M 0.84% 39
2021
Q1
$38.2M Sell
198,030
-1,390
-0.7% -$268K 0.69% 48
2020
Q4
$35.7M Sell
199,420
-700
-0.3% -$125K 0.56% 50
2020
Q3
$31.5M Sell
200,120
-44,110
-18% -$6.95M 0.51% 43
2020
Q2
$34.7M Buy
244,230
+1,084
+0.4% +$154K 0.68% 37
2020
Q1
$26.2M Sell
243,146
-22,004
-8% -$2.37M 0.66% 36
2019
Q4
$41M Buy
265,150
+16,460
+7% +$2.54M 0.95% 32
2019
Q3
$37.1M Buy
+248,690
New +$37.1M 1% 32