Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-35,513
Closed -$2.4M 248
2023
Q3
$2.4M Sell
35,513
-9,703
-21% -$657K 0.78% 31
2023
Q2
$3.16M Sell
45,216
-4,707
-9% -$329K 0.78% 32
2023
Q1
$3.16M Buy
+49,923
New +$3.16M 1.08% 17
2020
Q1
Sell
-642
Closed -$28K 177
2019
Q4
$28K Buy
+642
New +$28K 0.01% 204
2019
Q1
Sell
-1,902
Closed -$71K 209
2018
Q4
$71K Buy
+1,902
New +$71K 0.09% 76
2016
Q4
Sell
-6,455
Closed -$320K 222
2016
Q3
$320K Buy
+6,455
New +$320K 0.15% 60
2014
Q3
Sell
-81
Closed -$4.42K 269
2014
Q2
$4.42K Buy
+81
New +$4.42K ﹤0.01% 307