Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-53,588
Closed -$7.25M 572
2023
Q1
$7.25M Buy
+53,588
New +$7.25M 0.03% 223
2022
Q4
Sell
-41,474
Closed -$3.99M 556
2022
Q3
$3.99M Buy
+41,474
New +$3.99M 0.01% 302
2021
Q4
Sell
-33,051
Closed -$4.05M 603
2021
Q3
$4.05M Buy
33,051
+22,060
+201% +$2.7M 0.02% 249
2021
Q2
$1.43M Buy
+10,991
New +$1.43M 0.01% 405
2021
Q1
Sell
-9,596
Closed -$989K 448
2020
Q4
$989K Buy
+9,596
New +$989K ﹤0.01% 371
2020
Q3
Sell
-7,500
Closed -$416K 364
2020
Q2
$416K Buy
+7,500
New +$416K ﹤0.01% 317
2016
Q2
Sell
-1,221
Closed -$61K 216
2016
Q1
$61K Sell
1,221
-8,602
-88% -$430K ﹤0.01% 195
2015
Q4
$445K Sell
9,823
-2,040
-17% -$92.4K ﹤0.01% 163
2015
Q3
$553K Buy
+11,863
New +$553K ﹤0.01% 156