Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-140,551
Closed -$4.59M 124
2023
Q1
$4.59M Sell
140,551
-13,493
-9% -$441K 0.93% 50
2022
Q4
$4.07M Sell
154,044
-23,273
-13% -$615K 0.85% 54
2022
Q3
$4.57M Sell
177,317
-541
-0.3% -$13.9K 1.02% 46
2022
Q2
$6.65M Buy
177,858
+1,971
+1% +$73.7K 1.37% 28
2022
Q1
$8.72M Buy
175,887
+1,640
+0.9% +$81.3K 1.58% 23
2021
Q4
$8.97M Sell
174,247
-2,048
-1% -$105K 1.58% 25
2021
Q3
$9.39M Sell
176,295
-2,479
-1% -$132K 1.81% 17
2021
Q2
$10M Sell
178,774
-5,136
-3% -$288K 1.9% 16
2021
Q1
$11.8M Sell
183,910
-7,293
-4% -$467K 2.35% 5
2020
Q4
$9.53M Sell
191,203
-4,218
-2% -$210K 1.98% 15
2020
Q3
$10.1M Sell
195,421
-447
-0.2% -$23.1K 2.23% 13
2020
Q2
$11.7M Sell
195,868
-2,798
-1% -$167K 2.9% 4
2020
Q1
$10.8M Sell
198,666
-29,030
-13% -$1.57M 2.92% 2
2019
Q4
$13.6M Sell
227,696
-3,412
-1% -$204K 2.76% 3
2019
Q3
$11.9M Buy
231,108
+163
+0.1% +$8.4K 2.59% 5
2019
Q2
$11.1M Buy
230,945
+3,548
+2% +$170K 2.55% 9
2019
Q1
$12.2M Sell
227,397
-4,821
-2% -$259K 2.95% 3
2018
Q4
$10.9M Buy
232,218
+160
+0.1% +$7.51K 3% 4
2018
Q3
$11M Sell
232,058
-2,342
-1% -$111K 2.71% 7
2018
Q2
$11.7M Sell
234,400
-16,417
-7% -$816K 3.07% 4
2018
Q1
$13.1M Sell
250,817
-871
-0.3% -$45.4K 3.79% 3
2017
Q4
$11.6M Sell
251,688
-1,648
-0.7% -$76.1K 3.37% 4
2017
Q3
$9.65M Buy
253,336
+5,639
+2% +$215K 2.86% 10
2017
Q2
$8.36M Buy
247,697
+73,013
+42% +$2.46M 2.57% 16
2017
Q1
$6.3M Sell
174,684
-9,748
-5% -$352K 1.94% 30
2016
Q4
$6.69M Buy
+184,432
New +$6.69M 2.06% 31