Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
$34.8M Sell
220,884
-1,813
-0.8% -$285K 0.13% 89
2023
Q1
$36.3M Buy
222,697
+1,368
+0.6% +$223K 0.13% 87
2022
Q4
$39.7M Buy
221,329
+8,702
+4% +$1.56M 0.16% 82
2022
Q3
$30.5M Buy
212,627
+3,770
+2% +$542K 0.13% 85
2022
Q2
$30.2M Sell
208,857
-8,772
-4% -$1.27M 0.12% 87
2022
Q1
$35.4M Sell
217,629
-4,737
-2% -$770K 0.12% 75
2021
Q4
$26.1M Sell
222,366
-10,137
-4% -$1.19M 0.09% 96
2021
Q3
$23.6M Sell
232,503
-2,728
-1% -$277K 0.08% 96
2021
Q2
$24.6M Sell
235,231
-8,247
-3% -$864K 0.08% 92
2021
Q1
$25.5M Buy
243,478
+11,128
+5% +$1.17M 0.09% 87
2020
Q4
$19.6M Sell
232,350
-7,981
-3% -$674K 0.07% 102
2020
Q3
$17.3M Sell
240,331
-13,241
-5% -$953K 0.08% 103
2020
Q2
$22.6M Buy
253,572
+22,958
+10% +$2.05M 0.11% 77
2020
Q1
$16.7M Sell
230,614
-45,245
-16% -$3.28M 0.1% 87
2019
Q4
$33.2M Buy
275,859
+5,158
+2% +$622K 0.16% 65
2019
Q3
$32.1M Buy
270,701
+1,449
+0.5% +$172K 0.17% 59
2019
Q2
$33.5M Buy
269,252
+14,803
+6% +$1.84M 0.18% 55
2019
Q1
$31.3M Buy
254,449
+1,547
+0.6% +$191K 0.25% 55
2018
Q4
$27.5M Buy
252,902
+4,677
+2% +$509K 0.16% 60
2018
Q3
$30.4M Buy
248,225
+2,870
+1% +$351K 0.16% 59
2018
Q2
$31M Buy
245,355
+74,004
+43% +$9.36M 0.17% 54
2018
Q1
$19.5M Sell
171,351
-6,904
-4% -$787K 0.11% 69
2017
Q4
$22.3M Buy
178,255
+9,767
+6% +$1.22M 0.13% 64
2017
Q3
$19.8M Buy
168,488
+1,047
+0.6% +$123K 0.12% 68
2017
Q2
$17.5M Buy
+167,441
New +$17.5M 0.12% 72