Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
$3.1M Buy
100,935
+1,537
+2% +$47.2K 0.36% 63
2023
Q1
$2.92M Buy
99,398
+3,748
+4% +$110K 0.36% 60
2022
Q4
$2.57M Buy
95,650
+3,014
+3% +$81K 0.32% 67
2022
Q3
$2.31M Buy
92,636
+3,026
+3% +$75.4K 0.31% 69
2022
Q2
$2.94M Buy
89,610
+191
+0.2% +$6.26K 0.36% 51
2022
Q1
$3.25M Buy
89,419
+7,170
+9% +$260K 0.35% 54
2021
Q4
$3.1M Buy
82,249
+1,304
+2% +$49.1K 0.33% 56
2021
Q3
$2.22M Buy
80,945
+1,782
+2% +$48.8K 0.24% 73
2021
Q2
$2.39M Buy
79,163
+2,090
+3% +$63.1K 0.26% 71
2021
Q1
$2.45M Buy
77,073
+9,577
+14% +$304K 0.29% 65
2020
Q4
$1.66M Buy
67,496
+2,551
+4% +$62.7K 0.23% 74
2020
Q3
$1.23M Buy
64,945
+5,724
+10% +$109K 0.2% 81
2020
Q2
$1.03M Buy
59,221
+8,095
+16% +$141K 0.18% 86
2020
Q1
$888K Buy
51,126
+11,875
+30% +$206K 0.18% 90
2019
Q4
$807K Sell
39,251
-13,349
-25% -$274K 0.21% 88
2019
Q3
$995K Buy
52,600
+5,406
+11% +$102K 0.25% 78
2019
Q2
$981K Sell
47,194
-188
-0.4% -$3.91K 0.27% 76
2019
Q1
$921K Buy
47,382
+2,588
+6% +$50.3K 0.27% 74
2018
Q4
$916K Sell
44,794
-2,417
-5% -$49.4K 0.32% 69
2018
Q3
$1.22M Buy
47,211
+1,769
+4% +$45.6K 0.39% 55
2018
Q2
$1.03M Buy
45,442
+6,208
+16% +$141K 0.35% 57
2018
Q1
$860K Buy
39,234
+4,834
+14% +$106K 0.32% 59
2017
Q4
$723K Buy
34,400
+2,325
+7% +$48.9K 0.32% 60
2017
Q3
$640K Buy
32,075
+200
+0.6% +$3.99K 0.32% 59
2017
Q2
$557K Buy
+31,875
New +$557K 0.24% 71