Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
$14.7M Sell
46,684
-148
-0.3% -$46.5K 0.22% 113
2023
Q2
$16M Sell
46,832
-143
-0.3% -$48.7K 0.23% 116
2023
Q1
$13.9M Buy
46,975
+418
+0.9% +$124K 0.21% 122
2022
Q4
$14M Buy
46,557
+1,938
+4% +$583K 0.2% 126
2022
Q3
$11.6M Buy
44,619
+3,894
+10% +$1.02M 0.21% 120
2022
Q2
$11.5M Sell
40,725
-1,118
-3% -$315K 0.2% 119
2022
Q1
$12.6M Buy
41,843
+2,288
+6% +$689K 0.19% 125
2021
Q4
$10.6M Sell
39,555
-302
-0.8% -$81.3K 0.19% 103
2021
Q3
$10.4M Sell
39,857
-6,284
-14% -$1.65M 0.2% 100
2021
Q2
$11.8M Buy
46,141
+205
+0.4% +$52.3K 0.23% 96
2021
Q1
$11.3M Buy
45,936
+1,329
+3% +$328K 0.24% 94
2020
Q4
$11.1M Sell
44,607
-176
-0.4% -$43.9K 0.26% 93
2020
Q3
$9.55M Buy
44,783
+799
+2% +$170K 0.25% 95
2020
Q2
$9.54M Buy
43,984
+1,411
+3% +$306K 0.28% 90
2020
Q1
$8.99M Buy
+42,573
New +$8.99M 0.29% 90