Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-49,502
Closed -$17.6M 659
2023
Q1
$17.6M Sell
49,502
-8,437
-15% -$3M 0.24% 108
2022
Q4
$18.9M Buy
57,939
+2,562
+5% +$836K 0.28% 95
2022
Q3
$14.9M Buy
55,377
+131
+0.2% +$35.3K 0.23% 112
2022
Q2
$15.9M Buy
55,246
+1,232
+2% +$354K 0.21% 129
2022
Q1
$17.3M Sell
54,014
-662
-1% -$211K 0.2% 127
2021
Q4
$18.9M Sell
54,676
-4,653
-8% -$1.61M 0.2% 130
2021
Q3
$17.4M Sell
59,329
-7,080
-11% -$2.08M 0.19% 141
2021
Q2
$19.2M Buy
+66,409
New +$19.2M 0.19% 136
2021
Q1
Sell
-62,908
Closed -$16.6M 816
2020
Q4
$16.6M Buy
62,908
+2,797
+5% +$737K 0.19% 134
2020
Q3
$14.3M Buy
60,111
+100
+0.2% +$23.8K 0.19% 133
2020
Q2
$12.7M Buy
60,011
+15,917
+36% +$3.38M 0.19% 138
2020
Q1
$7.63M Sell
44,094
-107
-0.2% -$18.5K 0.13% 205
2019
Q4
$9.41M Hold
44,201
0.12% 238
2019
Q3
$8.56M Buy
+44,201
New +$8.56M 0.12% 239
2019
Q1
Sell
-64,730
Closed -$10.1M 775
2018
Q4
$10.1M Buy
+64,730
New +$10.1M 0.17% 162