Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
$9.65M Sell
58,504
-283
-0.5% -$46.7K 2.69% 8
2022
Q4
$7.64M Buy
58,787
+59
+0.1% +$7.67K 2.14% 8
2022
Q3
$8.12M Buy
58,728
+176
+0.3% +$24.3K 2.34% 9
2022
Q2
$8.01M Sell
58,552
-115
-0.2% -$15.7K 2.2% 9
2022
Q1
$10.2M Sell
58,667
-824
-1% -$144K 2.43% 8
2021
Q4
$10.6M Buy
59,491
+1,079
+2% +$192K 2.39% 7
2021
Q3
$8.27M Sell
58,412
-37
-0.1% -$5.24K 2.07% 10
2021
Q2
$8.01M Buy
58,449
+15
+0% +$2.05K 2.12% 12
2021
Q1
$7.14M Sell
58,434
-472
-0.8% -$57.7K 2.12% 12
2020
Q4
$7.82M Buy
58,906
+262
+0.4% +$34.8K 2.56% 11
2020
Q3
$6.96M Buy
58,644
+864
+1% +$103K 2.55% 9
2020
Q2
$5.26M Sell
57,780
-395,008
-87% -$36M 2.18% 10
2020
Q1
$30.4M Buy
452,788
+395,272
+687% +$26.5M 4.51% 4
2019
Q4
$4.46M Buy
57,516
+3,528
+7% +$274K 1.9% 12
2019
Q3
$2.98M Sell
53,988
-204
-0.4% -$11.3K 1.64% 18
2019
Q2
$2.68M Sell
54,192
-300
-0.6% -$14.8K 1.57% 19
2019
Q1
$2.59M Sell
54,492
-13,208
-20% -$627K 1.61% 19
2018
Q4
$2.67M Buy
+67,700
New +$2.67M 1.79% 16