Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-35,552
Closed -$9.67M 564
2023
Q1
$9.67M Buy
35,552
+2,172
+7% +$591K 0.06% 253
2022
Q4
$6.96M Buy
+33,380
New +$6.96M 0.04% 287
2020
Q1
Sell
-74,427
Closed -$6.93M 660
2019
Q4
$6.93M Buy
74,427
+23,787
+47% +$2.21M 0.03% 367
2019
Q3
$4.74M Sell
50,640
-117,558
-70% -$11M 0.02% 409
2019
Q2
$10.9M Sell
168,198
-24,613
-13% -$1.59M 0.06% 298
2019
Q1
$11.8M Sell
192,811
-3,294
-2% -$201K 0.06% 283
2018
Q4
$10.9M Buy
196,105
+194
+0.1% +$10.8K 0.07% 278
2018
Q3
$15M Buy
195,911
+2,323
+1% +$178K 0.07% 281
2018
Q2
$15.7M Sell
193,588
-25,659
-12% -$2.07M 0.08% 263
2018
Q1
$16.5M Buy
219,247
+19,768
+10% +$1.49M 0.09% 256
2017
Q4
$14.1M Sell
199,479
-53,770
-21% -$3.8M 0.08% 282
2017
Q3
$15.9M Buy
+253,249
New +$15.9M 0.09% 286