Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
$6.5M Sell
52,229
-12,664
-20% -$1.58M 0.21% 90
2022
Q4
$5.55M Sell
64,893
-6
-0% -$513 0.26% 69
2022
Q3
$6.82M Sell
64,899
-23,982
-27% -$2.52M 0.22% 93
2022
Q2
$8.35M Buy
88,881
+8,237
+10% +$774K 0.24% 89
2022
Q1
$14M Buy
80,644
+13,568
+20% +$2.36M 0.28% 88
2021
Q4
$11.3M Sell
67,076
-20,037
-23% -$3.38M 0.22% 124
2021
Q3
$14.6M Sell
87,113
-37,384
-30% -$6.28M 0.28% 110
2021
Q2
$18.2M Buy
124,497
+45,365
+57% +$6.63M 0.3% 105
2021
Q1
$14.5M Buy
79,132
+56,331
+247% +$10.3M 0.26% 114
2020
Q4
$3.38M Buy
+22,801
New +$3.38M 0.07% 146