Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-37,726
Closed -$1.61M 481
2023
Q1
$1.61M Buy
37,726
+18,986
+101% +$808K 0.02% 308
2022
Q4
$852K Buy
18,740
+3,076
+20% +$140K 0.01% 421
2022
Q3
$527K Buy
+15,664
New +$527K 0.01% 495
2015
Q3
Sell
-47,509
Closed -$1.27M 351
2015
Q2
$1.27M Buy
47,509
+769
+2% +$20.6K 0.1% 125
2015
Q1
$1.45M Buy
46,740
+663
+1% +$20.6K 0.04% 201
2014
Q4
$1.75M Buy
46,077
+683
+2% +$25.9K 0.05% 185
2014
Q3
$1.76M Buy
+45,394
New +$1.76M 0.05% 181