Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
$26.3M Buy
100,536
+9,503
+10% +$2.49M 0.1% 99
2023
Q1
$18.9M Buy
91,033
+12,231
+16% +$2.54M 0.07% 117
2022
Q4
$9.71M Sell
78,802
-51,407
-39% -$6.33M 0.04% 166
2022
Q3
$34.5M Buy
130,209
+28,062
+27% +$7.44M 0.15% 79
2022
Q2
$22.9M Buy
102,147
+7,152
+8% +$1.61M 0.09% 103
2022
Q1
$31.4M Buy
94,995
+12,822
+16% +$4.24M 0.11% 82
2021
Q4
$26.3M Buy
82,173
+15,171
+23% +$4.85M 0.09% 95
2021
Q3
$17.3M Buy
67,002
+23,220
+53% +$6M 0.06% 115
2021
Q2
$9.92M Sell
43,782
-1,233
-3% -$279K 0.03% 165
2021
Q1
$10M Sell
45,015
-2,292
-5% -$510K 0.04% 163
2020
Q4
$11.1M Buy
+47,307
New +$11.1M 0.04% 146