Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
$6.11M Sell
182,580
-8,294
-4% -$277K 0.02% 197
2023
Q1
$6.24M Sell
190,874
-53,991
-22% -$1.76M 0.02% 197
2022
Q4
$6.47M Buy
244,865
+9,150
+4% +$242K 0.03% 191
2022
Q3
$6.07M Sell
235,715
-18,980
-7% -$489K 0.03% 189
2022
Q2
$9.53M Sell
254,695
-41,712
-14% -$1.56M 0.04% 156
2022
Q1
$14.6M Sell
296,407
-34,514
-10% -$1.7M 0.05% 135
2021
Q4
$16.9M Sell
330,921
-9,797
-3% -$501K 0.06% 123
2021
Q3
$18.2M Buy
340,718
+5,138
+2% +$274K 0.06% 111
2021
Q2
$18.8M Sell
335,580
-185,403
-36% -$10.4M 0.06% 111
2021
Q1
$33.3M Buy
520,983
+187,617
+56% +$12M 0.12% 76
2020
Q4
$16.6M Buy
333,366
+16,469
+5% +$820K 0.06% 117
2020
Q3
$16.4M Buy
316,897
+17,255
+6% +$894K 0.07% 111
2020
Q2
$17.9M Sell
299,642
-2,537
-0.8% -$152K 0.09% 96
2020
Q1
$16.4M Buy
302,179
+232
+0.1% +$12.6K 0.09% 90
2019
Q4
$18.1M Buy
301,947
+8,754
+3% +$524K 0.09% 90
2019
Q3
$15.1M Buy
293,193
+7,174
+3% +$370K 0.08% 98
2019
Q2
$13.7M Buy
286,019
+11,232
+4% +$538K 0.08% 99
2019
Q1
$14.8M Sell
274,787
-3,395
-1% -$182K 0.12% 88
2018
Q4
$13.1M Buy
278,182
+16,311
+6% +$765K 0.07% 91
2018
Q3
$12.4M Buy
261,871
+4,884
+2% +$231K 0.06% 96
2018
Q2
$12.8M Buy
256,987
+34,635
+16% +$1.72M 0.07% 92
2018
Q1
$11.6M Sell
222,352
-20,096
-8% -$1.05M 0.07% 97
2017
Q4
$11.2M Buy
242,448
+17,749
+8% +$819K 0.06% 101
2017
Q3
$8.56M Sell
224,699
-18,178
-7% -$692K 0.05% 112
2017
Q2
$8.19M Buy
+242,877
New +$8.19M 0.06% 109