Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-26,622
Closed -$1.05M 172
2023
Q1
$1.05M Buy
+26,622
New +$1.05M 0.36% 43
2022
Q4
Sell
-19,798
Closed -$560K 168
2022
Q3
$560K Sell
19,798
-4,463
-18% -$126K 0.29% 43
2022
Q2
$551K Buy
+24,261
New +$551K 0.14% 81
2015
Q2
Sell
-1,026
Closed -$30.8K 210
2015
Q1
$30.8K Sell
1,026
-4,387
-81% -$132K 0.02% 170
2014
Q4
$188K Buy
5,413
+3,730
+222% +$130K 0.09% 136
2014
Q3
$62.4K Buy
+1,683
New +$62.4K 0.04% 120