Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
$8.03M Sell
52,823
-75,561
-59% -$11.5M 3.79% 5
2023
Q3
$16.3M Sell
128,384
-665
-0.5% -$84.5K 3.56% 5
2023
Q2
$16.8M Sell
129,049
-3,814
-3% -$497K 3.59% 4
2023
Q1
$13.7M Buy
132,863
+5,879
+5% +$607K 3.11% 4
2022
Q4
$10.7M Buy
126,984
+53,265
+72% +$4.47M 2.47% 5
2022
Q3
$8.33M Sell
73,719
-55,481
-43% -$6.27M 3.76% 4
2022
Q2
$13.7M Buy
129,200
+20,660
+19% +$2.19M 3.2% 5
2022
Q1
$17.7M Buy
108,540
+7,020
+7% +$1.14M 3.58% 4
2021
Q4
$16.9M Buy
101,520
+8,760
+9% +$1.46M 3.38% 4
2021
Q3
$15.2M Buy
92,760
+200
+0.2% +$32.9K 3.59% 4
2021
Q2
$15.9M Sell
92,560
-3,260
-3% -$561K 3.74% 4
2021
Q1
$14.8M Sell
95,820
-20
-0% -$3.09K 3.53% 4
2020
Q4
$15.6M Sell
95,840
-20
-0% -$3.26K 3.88% 4
2020
Q3
$15.1M Sell
95,860
-1,500
-2% -$236K 4.08% 4
2020
Q2
$13.4M Sell
97,360
-1,280
-1% -$177K 3.9% 4
2020
Q1
$9.62M Buy
98,640
+700
+0.7% +$68.2K 3.26% 5
2019
Q4
$9.05M Sell
97,940
-1,340
-1% -$124K 2.44% 11
2019
Q3
$8.62M Buy
99,280
+7,520
+8% +$653K 2.36% 12
2019
Q2
$8.69M Buy
91,760
+11,060
+14% +$1.05M 2.64% 9
2019
Q1
$7.19M Buy
80,700
+3,920
+5% +$349K 2.12% 21
2018
Q4
$5.77M Buy
76,780
+1,880
+3% +$141K 1.9% 26
2018
Q3
$7.5M Sell
74,900
-2,500
-3% -$250K 2.1% 17
2018
Q2
$6.58M Buy
77,400
+11,900
+18% +$1.01M 1.92% 23
2018
Q1
$4.74M Buy
65,500
+200
+0.3% +$14.5K 1.45% 36
2017
Q4
$3.82M Buy
65,300
+59,100
+953% +$3.46M 1.16% 38
2017
Q3
$298K Buy
+6,200
New +$298K 0.09% 65