Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-29,001
Closed -$493K 458
2023
Q2
$493K Buy
+29,001
New +$493K 0.08% 318
2021
Q2
$220K Sell
10,250
-1,716
-14% -$36.8K 0.12% 257
2021
Q1
$241K Buy
+11,966
New +$241K 0.03% 463
2019
Q1
Sell
-16,282
Closed -$306K 602
2018
Q4
$306K Buy
+16,282
New +$306K 0.04% 413
2016
Q4
Sell
-31,369
Closed -$909K 660
2016
Q3
$909K Buy
31,369
+3,509
+13% +$102K 0.06% 460
2016
Q2
$821K Buy
+27,860
New +$821K 0.06% 464
2015
Q3
Sell
-39,009
Closed -$1.57M 574
2015
Q2
$1.57M Buy
39,009
+29,978
+332% +$1.21M 0.21% 156
2015
Q1
$305K Buy
+9,031
New +$305K 0.05% 427