Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
$6.23M Sell
52,375
-5,532
-10% -$659K 0.02% 195
2023
Q1
$7.39M Sell
57,907
-8,574
-13% -$1.09M 0.03% 186
2022
Q4
$7.31M Sell
66,481
-32,059
-33% -$3.52M 0.03% 188
2022
Q3
$11.1M Sell
98,540
-69,742
-41% -$7.88M 0.05% 150
2022
Q2
$21.5M Buy
168,282
+46,702
+38% +$5.97M 0.08% 107
2022
Q1
$18.5M Sell
121,580
-807
-0.7% -$123K 0.06% 123
2021
Q4
$22.3M Buy
122,387
+2,021
+2% +$368K 0.07% 106
2021
Q3
$15.5M Sell
120,366
-1,604
-1% -$207K 0.05% 123
2021
Q2
$17.4M Sell
121,970
-1,940
-2% -$277K 0.06% 120
2021
Q1
$16.4M Sell
123,910
-45,854
-27% -$6.08M 0.06% 119
2020
Q4
$25.9M Sell
169,764
-19,532
-10% -$2.98M 0.1% 82
2020
Q3
$22.3M Sell
189,296
-12,215
-6% -$1.44M 0.1% 84
2020
Q2
$18.4M Sell
201,511
-15,941
-7% -$1.45M 0.09% 92
2020
Q1
$14.7M Buy
217,452
+173,791
+398% +$11.8M 0.08% 100
2019
Q4
$3.85M Buy
43,661
+3,829
+10% +$338K 0.02% 197
2019
Q3
$3.04M Buy
39,832
+3,168
+9% +$242K 0.02% 199
2019
Q2
$2.79M Buy
36,664
+1,630
+5% +$124K 0.02% 194
2019
Q1
$2M Sell
35,034
-5,913
-14% -$337K 0.02% 214
2018
Q4
$2.33M Buy
40,947
+2,064
+5% +$117K 0.01% 200
2018
Q3
$2.8M Buy
38,883
+1,517
+4% +$109K 0.01% 197
2018
Q2
$2.1M Sell
37,366
-9,134
-20% -$513K 0.01% 220
2018
Q1
$2.58M Sell
46,500
-4,695
-9% -$260K 0.01% 205
2017
Q4
$3.28M Sell
51,195
-12,757
-20% -$817K 0.02% 202
2017
Q3
$3.32M Sell
63,952
-74,378
-54% -$3.86M 0.02% 194
2017
Q2
$7.64M Buy
+138,330
New +$7.64M 0.05% 118