Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-554,733
Closed -$24.6M 180
2023
Q1
$24.6M Sell
554,733
-137,186
-20% -$6.09M 1.35% 30
2022
Q4
$28.7M Sell
691,919
-2,602
-0.4% -$108K 1.52% 25
2022
Q3
$25.6M Sell
694,521
-161,514
-19% -$5.95M 1.44% 27
2022
Q2
$35.7M Buy
856,035
+16,478
+2% +$687K 1.89% 20
2022
Q1
$48.1M Buy
839,557
+54,429
+7% +$3.12M 2.21% 13
2021
Q4
$52.2M Buy
785,128
+165,649
+27% +$11M 2.34% 10
2021
Q3
$43.2M Buy
619,479
+17,176
+3% +$1.2M 1.98% 16
2021
Q2
$42.3M Buy
602,303
+128,898
+27% +$9.05M 2.02% 15
2021
Q1
$29M Sell
473,405
-19,982
-4% -$1.22M 1.51% 25
2020
Q4
$24.8M Sell
493,387
-15,866
-3% -$797K 1.45% 30
2020
Q3
$26.5M Sell
509,253
-125,407
-20% -$6.53M 1.74% 25
2020
Q2
$33.3M Sell
634,660
-103,325
-14% -$5.42M 2.26% 15
2020
Q1
$22.2M Sell
737,985
-49,891
-6% -$1.5M 1.63% 23
2019
Q4
$28.5M Buy
787,876
+23,251
+3% +$840K 1.42% 27
2019
Q3
$29.8M Buy
764,625
+27,896
+4% +$1.09M 1.5% 26
2019
Q2
$29.1M Buy
736,729
+40,554
+6% +$1.6M 1.43% 26
2019
Q1
$25.9M Buy
+696,175
New +$25.9M 1.16% 37