Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
$16.6M Sell
135,494
-2,148
-2% -$263K 0.06% 128
2023
Q1
$17.2M Buy
137,642
+39,280
+40% +$4.9M 0.06% 123
2022
Q4
$11.1M Sell
98,362
-3,816
-4% -$430K 0.04% 149
2022
Q3
$10.4M Buy
102,178
+34,977
+52% +$3.55M 0.04% 154
2022
Q2
$7.91M Buy
67,201
+45,106
+204% +$5.31M 0.03% 172
2022
Q1
$3.53M Sell
22,095
-248
-1% -$39.7K 0.01% 220
2021
Q4
$3.73M Sell
22,343
-1,113
-5% -$186K 0.01% 212
2021
Q3
$2.94M Buy
23,456
+664
+3% +$83.3K 0.01% 224
2021
Q2
$2.72M Sell
22,792
-998
-4% -$119K 0.01% 234
2021
Q1
$2.52M Sell
23,790
-12,272
-34% -$1.3M 0.01% 226
2020
Q4
$3.59M Sell
36,062
-59,467
-62% -$5.93M 0.01% 201
2020
Q3
$9.61M Buy
95,529
+2,280
+2% +$229K 0.04% 147
2020
Q2
$8.7M Buy
93,249
+7,974
+9% +$744K 0.04% 148
2020
Q1
$6.85M Buy
85,275
+1,754
+2% +$141K 0.04% 139
2019
Q4
$7.45M Buy
83,521
+1,689
+2% +$151K 0.04% 153
2019
Q3
$6.97M Buy
81,832
+681
+0.8% +$58K 0.04% 144
2019
Q2
$6.5M Buy
81,151
+2,541
+3% +$204K 0.04% 145
2019
Q1
$5.66M Buy
78,610
+1,777
+2% +$128K 0.05% 152
2018
Q4
$4.51M Buy
76,833
+1,839
+2% +$108K 0.03% 157
2018
Q3
$5.08M Buy
74,994
+269
+0.4% +$18.2K 0.03% 163
2018
Q2
$4.91M Buy
74,725
+2,361
+3% +$155K 0.03% 158
2018
Q1
$4.56M Sell
72,364
-331
-0.5% -$20.8K 0.03% 160
2017
Q4
$4.69M Buy
72,695
+2,460
+4% +$159K 0.03% 161
2017
Q3
$4.46M Buy
+70,235
New +$4.46M 0.03% 160