Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
$1.14M Sell
6,912
-375
-5% -$61.8K 0.04% 192
2022
Q4
$947K Sell
7,287
-5,984
-45% -$778K 0.04% 162
2022
Q3
$1.83M Sell
13,271
-6,793
-34% -$939K 0.06% 158
2022
Q2
$2.79M Buy
20,064
+6,577
+49% +$916K 0.08% 146
2022
Q1
$2.4M Sell
13,487
-18,172
-57% -$3.23M 0.05% 193
2021
Q4
$5.64M Sell
31,659
-68,295
-68% -$12.2M 0.11% 152
2021
Q3
$14.3M Buy
99,954
+76,134
+320% +$10.9M 0.27% 111
2021
Q2
$3.25M Sell
23,820
-23,666
-50% -$3.23M 0.05% 181
2021
Q1
$5.69M Buy
47,486
+13,350
+39% +$1.6M 0.1% 138
2020
Q4
$4.57M Sell
34,136
-10,282
-23% -$1.38M 0.1% 129
2020
Q3
$5.07M Buy
44,418
+12,846
+41% +$1.47M 0.16% 111
2020
Q2
$2.86M Buy
31,572
+28
+0.1% +$2.53K 0.1% 121
2020
Q1
$2.01M Sell
31,544
-332
-1% -$21.1K 0.09% 117
2019
Q4
$2.32M Sell
31,876
-30,984
-49% -$2.26M 0.08% 120
2019
Q3
$3.44M Sell
62,860
-9,464
-13% -$518K 0.12% 103
2019
Q2
$3.61M Sell
72,324
-7,688
-10% -$384K 0.12% 98
2019
Q1
$3.8M Sell
80,012
-3,156
-4% -$150K 0.19% 71
2018
Q4
$3.28M Buy
83,168
+80,488
+3,003% +$3.17M 0.15% 92
2018
Q3
$151K Sell
2,680
-73,928
-97% -$4.17M 0.01% 273
2018
Q2
$6.92K Sell
76,608
-2,960
-4% -$267 0.5% 44
2018
Q1
$3.32M Buy
79,568
+58,740
+282% +$2.45M 0.2% 89
2017
Q4
$897K Buy
20,828
+8,160
+64% +$351K 0.06% 146
2017
Q3
$488K Buy
12,668
+3,440
+37% +$133K 0.04% 100
2017
Q2
$381K Buy
+9,228
New +$381K 0.03% 92
2016
Q1
$181K Buy
+5,028
New +$181K 0.13% 57