Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
$107M Buy
294,706
+10,354
+4% +$3.76M 0.38% 43
2023
Q3
$84.7M Buy
284,352
+11,838
+4% +$3.53M 0.38% 45
2023
Q2
$89.9M Buy
272,514
+524
+0.2% +$173K 0.36% 48
2023
Q1
$90.6M Sell
271,990
-8,545
-3% -$2.85M 0.43% 52
2022
Q4
$67.9M Buy
280,535
+16,401
+6% +$3.97M 0.34% 64
2022
Q3
$58.6K Buy
264,134
+19,611
+8% +$4.35K 0.34% 67
2022
Q2
$58.4K Buy
244,523
+28,276
+13% +$6.76K 0.35% 73
2022
Q1
$68.8K Buy
216,247
+32,574
+18% +$10.4K 0.13% 67
2021
Q4
$73.7K Buy
183,673
+29,332
+19% +$11.8K 0.19% 59
2021
Q3
$52.5K Buy
154,341
+4,769
+3% +$1.62K 0.13% 107
2021
Q2
$51.9K Buy
149,572
+6,336
+4% +$2.2K 0.13% 100
2021
Q1
$48.7K Buy
143,236
+10,588
+8% +$3.6K 0.15% 75
2020
Q4
$48.3K Buy
132,648
+827
+0.6% +$301 0.3% 82
2020
Q3
$43.1M Buy
131,821
+6,842
+5% +$2.24M 0.43% 73
2020
Q2
$36.5M Buy
124,979
+6,217
+5% +$1.82M 0.39% 75
2020
Q1
$27.6M Buy
118,762
+5,212
+5% +$1.21M 0.33% 75
2019
Q4
$29.2M Buy
+113,550
New +$29.2M 0.26% 85