Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
$19.1M Sell
183,424
-21,276
-10% -$2.21M 0.07% 133
2023
Q3
$17.8M Sell
204,700
-53,937
-21% -$4.69M 0.08% 142
2023
Q2
$26.1M Sell
258,637
-11,259
-4% -$1.14M 0.1% 112
2023
Q1
$25.1M Sell
269,896
-27,192
-9% -$2.53M 0.12% 118
2022
Q4
$22M Sell
297,088
-98,352
-25% -$7.28M 0.11% 121
2022
Q3
$27.3K Sell
395,440
-21,456
-5% -$1.48K 0.16% 108
2022
Q2
$34.2K Buy
416,896
+26,814
+7% +$2.2K 0.2% 109
2022
Q1
$40.6K Buy
390,082
+30,318
+8% +$3.15K 0.08% 103
2021
Q4
$43.2K Buy
359,764
+43,087
+14% +$5.17K 0.11% 95
2021
Q3
$35.5K Sell
316,677
-6,599
-2% -$739 0.08% 146
2021
Q2
$38.8K Buy
323,276
+91,636
+40% +$11K 0.1% 127
2021
Q1
$27.3K Sell
231,640
-13,506
-6% -$1.59K 0.09% 101
2020
Q4
$26.7K Sell
245,146
-45,346
-16% -$4.94K 0.17% 107
2020
Q3
$23.5M Buy
290,492
+10,081
+4% +$817K 0.23% 102
2020
Q2
$16M Buy
280,411
+31,410
+13% +$1.79M 0.17% 117
2020
Q1
$12M Buy
249,001
+36,593
+17% +$1.76M 0.15% 135
2019
Q4
$12.3M Buy
+212,408
New +$12.3M 0.11% 162