Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-1,372
Closed -$392K 361
2023
Q3
$392K Buy
+1,372
New +$392K 0.05% 319
2023
Q2
Sell
-16,318
Closed -$4.17M 442
2023
Q1
$4.17M Sell
16,318
-17,730
-52% -$4.53M 0.69% 34
2022
Q4
$11.3M Sell
34,048
-307
-0.9% -$102K 1.06% 23
2022
Q3
$9.53M Buy
34,355
+2,632
+8% +$730K 0.93% 24
2022
Q2
$8.36M Buy
+31,723
New +$8.36M 0.82% 28
2014
Q2
Sell
-866
Closed -$73K 388
2014
Q1
$73K Buy
+866
New +$73K ﹤0.01% 384