Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
$10.8M Buy
93,566
+4,682
+5% +$540K 0.18% 124
2023
Q1
$9.98M Buy
88,884
+4,894
+6% +$550K 0.17% 128
2022
Q4
$9.32M Buy
83,990
+5,861
+8% +$650K 0.17% 125
2022
Q3
$6.73K Buy
78,129
+3,995
+5% +$344 0.12% 138
2022
Q2
$6.76M Buy
74,134
+8,145
+12% +$743K 0.14% 150
2022
Q1
$5.41M Buy
65,989
+5,117
+8% +$420K 0.1% 186
2021
Q4
$4.67M Buy
60,872
+3,986
+7% +$305K 0.09% 197
2021
Q3
$4.7M Buy
56,886
+1,871
+3% +$155K 0.1% 185
2021
Q2
$4.29M Sell
55,015
-3,278
-6% -$256K 0.1% 180
2021
Q1
$4.29M Sell
58,293
-3,900
-6% -$287K 0.11% 169
2020
Q4
$5.04M Buy
62,193
+6,132
+11% +$497K 0.14% 144
2020
Q3
$4.44M Buy
56,061
+5,798
+12% +$459K 0.15% 137
2020
Q2
$3.71M Buy
50,263
+9,368
+23% +$691K 0.14% 127
2020
Q1
$3M Buy
40,895
+12,961
+46% +$951K 0.13% 121
2019
Q4
$2.42M Buy
27,934
+12,532
+81% +$1.09M 0.09% 135
2019
Q3
$1.24M Buy
15,402
+7,537
+96% +$605K 0.05% 134
2019
Q2
$642K Buy
+7,865
New +$642K 0.03% 137