Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
$28.1M Sell
324,360
-5,180
-2% -$449K 0.1% 96
2023
Q1
$21.1M Sell
329,540
-78,770
-19% -$5.05M 0.08% 107
2022
Q4
$22.8M Sell
408,310
-84,840
-17% -$4.74M 0.09% 107
2022
Q3
$21.9M Buy
493,150
+74,860
+18% +$3.32M 0.09% 101
2022
Q2
$20.3M Buy
418,290
+71,190
+21% +$3.46M 0.08% 110
2022
Q1
$21.8M Buy
347,100
+35,230
+11% +$2.21M 0.08% 109
2021
Q4
$20.7M Buy
311,870
+83,480
+37% +$5.53M 0.07% 109
2021
Q3
$11.1M Sell
228,390
-199,720
-47% -$9.68M 0.04% 155
2021
Q2
$20.4M Sell
428,110
-130
-0% -$6.2K 0.07% 103
2021
Q1
$19.9M Sell
428,240
-4,110
-1% -$191K 0.07% 101
2020
Q4
$18.9M Sell
432,350
-1,070
-0.2% -$46.9K 0.07% 106
2020
Q3
$15.8M Buy
433,420
+720
+0.2% +$26.2K 0.07% 116
2020
Q2
$13.7M Sell
432,700
-17,100
-4% -$540K 0.07% 118
2020
Q1
$10.7M Buy
449,800
+212,760
+90% +$5.04M 0.06% 117
2019
Q4
$7.49M Buy
237,040
+28,800
+14% +$910K 0.04% 151
2019
Q3
$5.75M Sell
208,240
-7,380
-3% -$204K 0.03% 164
2019
Q2
$6.21M Buy
+215,620
New +$6.21M 0.03% 150