Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
$11.6M Sell
67,918
-278
-0.4% -$47.6K 11.94% 1
2023
Q2
$13.2M Sell
68,196
-1,297
-2% -$252K 14.3% 1
2023
Q1
$11.5M Sell
69,493
-417
-0.6% -$68.8K 13.44% 1
2022
Q4
$9.08M Sell
69,910
-3,540
-5% -$460K 9.37% 1
2022
Q3
$10.2M Buy
73,450
+3,414
+5% +$472K 10.96% 1
2022
Q2
$9.58M Sell
70,036
-542
-0.8% -$74.1K 10.02% 1
2022
Q1
$12.3M Buy
70,578
+604
+0.9% +$105K 10.13% 1
2021
Q4
$12.4M Sell
69,974
-179
-0.3% -$31.8K 9.99% 1
2021
Q3
$9.93M Sell
70,153
-11,650
-14% -$1.65M 7.74% 1
2021
Q2
$11.2M Sell
81,803
-21
-0% -$2.88K 8.58% 1
2021
Q1
$10M Sell
81,824
-10,366
-11% -$1.27M 8.62% 1
2020
Q4
$12.2M Buy
+92,190
New +$12.2M 11.38% 1