Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
$9.23M Sell
212,290
-13,270
-6% -$577K 4.13% 8
2023
Q2
$9.9M Sell
225,560
-40,190
-15% -$1.76M 4.22% 8
2023
Q1
$7.22M Sell
265,750
-112,720
-30% -$3.06M 3.43% 10
2022
Q4
$5.53M Buy
378,470
+6,650
+2% +$97.2K 2.94% 11
2022
Q3
$4.51M Buy
371,820
+1,770
+0.5% +$21.5K 2.3% 12
2022
Q2
$5.61M Sell
370,050
-12,400
-3% -$188K 2.72% 11
2022
Q1
$10.4M Buy
382,450
+18,250
+5% +$498K 3.77% 8
2021
Q4
$10.7M Sell
364,200
-1,500
-0.4% -$44.1K 3.72% 8
2021
Q3
$7.22M Sell
365,700
-1,097,100
-75% -$21.6M 2.82% 11
2021
Q2
$7.13M Buy
1,462,800
+1,097,120
+300% +$5.35M 2.6% 12
2021
Q1
$5.55M Buy
365,680
+44,000
+14% +$668K 2.21% 12
2020
Q4
$4.2M Sell
321,680
-41,080
-11% -$536K 1.85% 14
2020
Q3
$5.02M Buy
362,760
+1,080
+0.3% +$14.9K 2.34% 13
2020
Q2
$3.56M Buy
361,680
+1,080
+0.3% +$10.6K 1.89% 13
2020
Q1
$2.66M Buy
360,600
+117,800
+49% +$868K 1.76% 15
2019
Q4
$1.8M Buy
+242,800
New +$1.8M 1.03% 19