Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-88,831
Closed -$10.6M 399
2023
Q2
$10.6M Sell
88,831
-13,771
-13% -$1.64M 0.04% 155
2023
Q1
$9.53M Buy
102,602
+4,890
+5% +$454K 0.04% 172
2022
Q4
$7.99M Buy
+97,712
New +$7.99M 0.03% 173
2022
Q2
Sell
-3,448
Closed -$285K 692
2022
Q1
$285K Buy
+3,448
New +$285K ﹤0.01% 550
2013
Q3
Sell
-1,160
Closed -$356K 192
2013
Q2
$356K Buy
+1,160
New +$356K ﹤0.01% 174