Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
$21M Buy
126,664
+371
+0.3% +$61.4K 5.46% 2
2022
Q4
$16.5M Sell
126,293
-5,484
-4% -$717K 4.55% 3
2022
Q3
$19M Sell
131,777
-160
-0.1% -$23K 5.35% 2
2022
Q2
$19.3M Sell
131,937
-4,428
-3% -$648K 5.14% 2
2022
Q1
$22.6M Sell
136,365
-2,199
-2% -$364K 5.41% 1
2021
Q4
$24.3M Buy
138,564
+3,451
+3% +$604K 5.23% 1
2021
Q3
$19.3M Sell
135,113
-2,349
-2% -$336K 4.32% 1
2021
Q2
$19.7M Sell
137,462
-1,212
-0.9% -$174K 4.38% 1
2021
Q1
$17M Buy
+138,674
New +$17M 4.13% 1