Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
$133M Sell
6,989,105
-1,471,823
-17% -$28M 0.47% 33
2023
Q3
$127M Buy
8,460,928
+1,745,513
+26% +$26.2M 0.57% 29
2023
Q2
$141M Buy
6,715,415
+2,130,284
+46% +$44.7M 0.56% 31
2023
Q1
$110M Buy
4,585,131
+568,006
+14% +$13.6M 0.52% 38
2022
Q4
$116M Sell
4,017,125
-1,484,769
-27% -$43.1M 0.58% 34
2022
Q3
$127K Buy
5,501,894
+191,928
+4% +$4.41K 0.73% 27
2022
Q2
$112K Buy
5,309,966
+2,647,058
+99% +$55.6K 0.66% 30
2022
Q1
$69.2K Buy
2,662,908
+1,678,490
+171% +$43.6K 0.13% 66
2021
Q4
$23.6K Buy
984,418
+217,288
+28% +$5.22K 0.06% 132
2021
Q3
$17.6K Buy
767,130
+178,003
+30% +$4.09K 0.04% 214
2021
Q2
$15.3K Buy
589,127
+196,379
+50% +$5.11K 0.04% 220
2021
Q1
$10.6K Sell
392,748
-6,421
-2% -$173 0.03% 170
2020
Q4
$9.58K Sell
399,169
-260,327
-39% -$6.25K 0.06% 186
2020
Q3
$11.9M Buy
+659,496
New +$11.9M 0.12% 146