Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
$24.5M Buy
131,508
+1,670
+1% +$311K 5.99% 3
2024
Q2
$25.1M Sell
129,838
-18,932
-13% -$3.66M 6.74% 2
2024
Q1
$26.8M Buy
148,770
+1,768
+1% +$319K 8.37% 1
2023
Q4
$22.3M Sell
147,002
-544
-0.4% -$82.7K 7.03% 2
2023
Q3
$18.8M Buy
147,546
+2,417
+2% +$307K 6.72% 2
2023
Q2
$18.9M Sell
145,129
-10,216
-7% -$1.33M 6.58% 4
2023
Q1
$16M Buy
155,345
+11,728
+8% +$1.21M 5.66% 5
2022
Q4
$12.1M Buy
143,617
+22,520
+19% +$1.89M 4.91% 8
2022
Q3
$13.7M Buy
121,097
+3,860
+3% +$436K 5.78% 5
2022
Q2
$12.5M Buy
117,237
+23,997
+26% +$2.55M 4.87% 8
2022
Q1
$15.2M Buy
93,240
+14,340
+18% +$2.34M 6.6% 4
2021
Q4
$13.2M Buy
78,900
+2,680
+4% +$447K 5.88% 7
2021
Q3
$12.5M Buy
76,220
+5,640
+8% +$926K 5.76% 5
2021
Q2
$12.1M Buy
70,580
+1,880
+3% +$323K 5.66% 4
2021
Q1
$10.6M Buy
68,700
+1,380
+2% +$213K 5.16% 7
2020
Q4
$11M Buy
67,320
+620
+0.9% +$101K 5.62% 4
2020
Q3
$10.5M Sell
66,700
-2,820
-4% -$444K 5.88% 1
2020
Q2
$9.59M Sell
69,520
-15,840
-19% -$2.19M 5.72% 2
2020
Q1
$8.32M Buy
85,360
+8,920
+12% +$870K 6.21% 3
2019
Q4
$7.06M Buy
76,440
+1,600
+2% +$148K 4.78% 7
2019
Q3
$6.5M Buy
74,840
+1,460
+2% +$127K 4.62% 7
2019
Q2
$6.95M Buy
73,380
+1,800
+3% +$170K 5.08% 6
2019
Q1
$6.37M Buy
71,580
+2,620
+4% +$233K 5.05% 6
2018
Q4
$5.18M Buy
+68,960
New +$5.18M 5.07% 5