Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
$25.7M Buy
196,976
+35,956
+22% +$4.69M 0.42% 77
2023
Q1
$16.4M Buy
161,020
+18,736
+13% +$1.91M 0.28% 99
2022
Q4
$12M Buy
142,284
+15,268
+12% +$1.28M 0.22% 103
2022
Q3
$14.4K Buy
127,016
+16,489
+15% +$1.86K 0.26% 84
2022
Q2
$11.7M Buy
110,527
+16,667
+18% +$1.77M 0.24% 111
2022
Q1
$15.3M Buy
93,860
+17,680
+23% +$2.88M 0.29% 93
2021
Q4
$12.7M Buy
76,180
+16,940
+29% +$2.82M 0.25% 113
2021
Q3
$10.3M Buy
59,240
+11,860
+25% +$2.07M 0.21% 110
2021
Q2
$8.81M Buy
47,380
+18,880
+66% +$3.51M 0.2% 123
2021
Q1
$4.41M Buy
28,500
+10,300
+57% +$1.59M 0.11% 165
2020
Q4
$2.83M Buy
18,200
+4,500
+33% +$701K 0.08% 190
2020
Q3
$2.16M Buy
13,700
+3,640
+36% +$573K 0.07% 186
2020
Q2
$1.39M Buy
10,060
+3,760
+60% +$519K 0.05% 188
2020
Q1
$614K Buy
6,300
+3,680
+140% +$359K 0.03% 208
2019
Q4
$242K Buy
+2,620
New +$242K 0.01% 234