Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
$13.5M Buy
83,172
+1,512
+2% +$245K 0.05% 144
2023
Q1
$11.9M Sell
81,660
-3,587
-4% -$521K 0.04% 158
2022
Q4
$11.9M Buy
85,247
+156
+0.2% +$21.8K 0.05% 145
2022
Q3
$9.65M Buy
85,091
+13,357
+19% +$1.51M 0.04% 158
2022
Q2
$7.88M Buy
71,734
+1,423
+2% +$156K 0.03% 173
2022
Q1
$9.35M Sell
70,311
-33,569
-32% -$4.46M 0.03% 170
2021
Q4
$15.3M Sell
103,880
-3,850
-4% -$565K 0.05% 133
2021
Q3
$13.4M Buy
107,730
+2,587
+2% +$321K 0.05% 137
2021
Q2
$14M Buy
+105,143
New +$14M 0.05% 138