Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
$8.09M Sell
106,728
-47,952
-31% -$3.63M 0.26% 71
2022
Q4
$8.65M Sell
154,680
-14,268
-8% -$798K 0.41% 48
2022
Q3
$7.54M Sell
168,948
-7,572
-4% -$338K 0.24% 79
2022
Q2
$6.27M Sell
176,520
-70,080
-28% -$2.49M 0.18% 116
2022
Q1
$16M Buy
246,600
+8,231
+3% +$533K 0.32% 79
2021
Q4
$14.1M Buy
238,369
+34,742
+17% +$2.06M 0.28% 104
2021
Q3
$16.2M Sell
203,627
-21,933
-10% -$1.74M 0.3% 99
2021
Q2
$21.4M Sell
225,560
-23,925
-10% -$2.27M 0.35% 95
2021
Q1
$20.4M Sell
249,485
-28,010
-10% -$2.29M 0.36% 90
2020
Q4
$20.6M Sell
277,495
-14,228
-5% -$1.05M 0.45% 83
2020
Q3
$13.8M Sell
291,723
-61,040
-17% -$2.88M 0.44% 87
2020
Q2
$12.7M Buy
+352,763
New +$12.7M 0.45% 81