Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-12,155
Closed -$1.53M 414
2023
Q2
$1.53M Buy
+12,155
New +$1.53M 0.26% 134
2020
Q4
Sell
-3,257
Closed -$336K 520
2020
Q3
$336K Sell
3,257
-51,924
-94% -$5.36M 0.04% 384
2020
Q2
$5.39M Buy
+55,181
New +$5.39M 0.85% 19
2020
Q1
Sell
-70,831
Closed -$8.19M 451
2019
Q4
$8.19M Buy
70,831
+9,223
+15% +$1.07M 0.58% 46
2019
Q3
$6.38M Buy
+61,608
New +$6.38M 0.5% 46
2016
Q4
Sell
-44,876
Closed -$2.23M 646
2016
Q3
$2.23M Sell
44,876
-95,256
-68% -$4.74M 0.14% 262
2016
Q2
$7.62M Buy
140,132
+129,616
+1,233% +$7.05M 0.53% 21
2016
Q1
$539K Buy
10,516
+4,866
+86% +$249K 0.05% 529
2015
Q4
$259K Buy
+5,650
New +$259K 0.04% 473
2015
Q1
Sell
-10,348
Closed -$368K 530
2014
Q4
$368K Buy
+10,348
New +$368K 0.1% 297
2014
Q1
Sell
-10,006
Closed -$295K 425
2013
Q4
$295K Buy
+10,006
New +$295K 0.2% 205