Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-6,902
Closed -$286K 544
2022
Q4
$286K Buy
+6,902
New +$286K 0.05% 394
2018
Q4
Sell
-74,757
Closed -$2.47M 550
2018
Q3
$2.47M Buy
74,757
+54,036
+261% +$1.78M 0.46% 61
2018
Q2
$751K Buy
+20,721
New +$751K 0.16% 195
2018
Q1
Sell
-12,601
Closed -$476K 589
2017
Q4
$476K Buy
+12,601
New +$476K 0.04% 482
2016
Q1
Sell
-131,708
Closed -$3.62M 708
2015
Q4
$3.62M Buy
+131,708
New +$3.62M 0.51% 35
2015
Q3
Sell
-98,785
Closed -$2.51M 553
2015
Q2
$2.51M Buy
+98,785
New +$2.51M 0.34% 94
2015
Q1
Sell
-50,461
Closed -$1.19M 525
2014
Q4
$1.19M Buy
+50,461
New +$1.19M 0.31% 109