Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
$20.1M Buy
95,274
+8,327
+10% +$1.76M 0.07% 112
2023
Q1
$18.5M Sell
86,947
-16,823
-16% -$3.57M 0.07% 119
2022
Q4
$19.8M Sell
103,770
-1,458
-1% -$278K 0.08% 115
2022
Q3
$12.7M Sell
105,228
-16,974
-14% -$2.06M 0.05% 141
2022
Q2
$16.7M Buy
122,202
+836
+0.7% +$114K 0.07% 125
2022
Q1
$23.2M Buy
121,366
+80,873
+200% +$15.5M 0.08% 99
2021
Q4
$8.15M Sell
40,493
-2,774
-6% -$558K 0.03% 175
2021
Q3
$9.52M Buy
43,267
+3,396
+9% +$747K 0.03% 168
2021
Q2
$9.55M Buy
39,871
+361
+0.9% +$86.5K 0.03% 169
2021
Q1
$10.1M Sell
39,510
-3,334
-8% -$849K 0.04% 162
2020
Q4
$9.17M Sell
42,844
-308
-0.7% -$65.9K 0.03% 157
2020
Q3
$7.13M Sell
43,152
-280
-0.6% -$46.3K 0.03% 162
2020
Q2
$7.96M Sell
43,432
-6,502
-13% -$1.19M 0.04% 152
2020
Q1
$7.45M Sell
49,934
-84,756
-63% -$12.6M 0.04% 136
2019
Q4
$43.9M Buy
134,690
+10,423
+8% +$3.4M 0.21% 45
2019
Q3
$47.3M Buy
124,267
+5,370
+5% +$2.04M 0.25% 42
2019
Q2
$43.3M Buy
118,897
+11,105
+10% +$4.04M 0.24% 44
2019
Q1
$41.1M Sell
107,792
-3,370
-3% -$1.29M 0.33% 44
2018
Q4
$35.8M Buy
111,162
+21,210
+24% +$6.84M 0.2% 52
2018
Q3
$33.5M Buy
89,952
+7,381
+9% +$2.74M 0.18% 57
2018
Q2
$27.7M Buy
82,571
+13,902
+20% +$4.66M 0.15% 57
2018
Q1
$22.5M Sell
68,669
-1,846
-3% -$605K 0.13% 63
2017
Q4
$20.8M Sell
70,515
-267
-0.4% -$78.7K 0.12% 66
2017
Q3
$18M Sell
70,782
-1,137
-2% -$289K 0.11% 73
2017
Q2
$14.2M Buy
+71,919
New +$14.2M 0.1% 82