Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
$82.1M Buy
1,865,927
+96,572
+5% +$4.25M 0.29% 55
2023
Q3
$77.9M Buy
1,769,355
+67,421
+4% +$2.97M 0.35% 51
2023
Q2
$76.6M Sell
1,701,934
-14,560
-0.8% -$655K 0.31% 60
2023
Q1
$75.5M Buy
1,716,494
+7,242
+0.4% +$319K 0.36% 58
2022
Q4
$70.1M Buy
1,709,252
+1,358,209
+387% +$55.7M 0.35% 62
2022
Q3
$13K Sell
351,043
-2,658
-0.8% -$98 0.08% 156
2022
Q2
$14.9K Buy
353,701
+236
+0.1% +$10 0.09% 166
2022
Q1
$20.1K Buy
353,465
+47,380
+15% +$2.7K 0.04% 153
2021
Q4
$20.5K Sell
306,085
-441,107
-59% -$29.6K 0.05% 150
2021
Q3
$52.3K Buy
747,192
+36,551
+5% +$2.56K 0.12% 108
2021
Q2
$49.7K Buy
710,641
+399,133
+128% +$27.9K 0.12% 102
2021
Q1
$19K Buy
311,508
+23,013
+8% +$1.4K 0.06% 133
2020
Q4
$14.4K Buy
288,495
+87,493
+44% +$4.38K 0.09% 154
2020
Q3
$10.5M Sell
201,002
-31,741
-14% -$1.65M 0.1% 158
2020
Q2
$12.1M Buy
232,743
+189,803
+442% +$9.87M 0.13% 141
2020
Q1
$1.29M Sell
42,940
-1,594
-4% -$47.8K 0.02% 271
2019
Q4
$1.6M Buy
+44,534
New +$1.6M 0.01% 282