Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-18,560
Closed -$491K 576
2022
Q4
$491K Buy
+18,560
New +$491K 0.09% 292
2020
Q3
Sell
-29,207
Closed -$1.75M 573
2020
Q2
$1.75M Buy
29,207
+930
+3% +$55.6K 0.28% 107
2020
Q1
$1.53M Buy
+28,277
New +$1.53M 0.56% 46
2019
Q1
Sell
-53,449
Closed -$2.51M 603
2018
Q4
$2.51M Buy
+53,449
New +$2.51M 0.35% 86
2017
Q4
Sell
-45,652
Closed -$1.74M 629
2017
Q3
$1.74M Buy
+45,652
New +$1.74M 0.13% 286
2017
Q2
Sell
-15,288
Closed -$551K 625
2017
Q1
$551K Buy
+15,288
New +$551K 0.04% 462
2016
Q4
Sell
-55,964
Closed -$2.11M 661
2016
Q3
$2.11M Buy
+55,964
New +$2.11M 0.13% 278
2015
Q4
Sell
-56,746
Closed -$1.71M 588
2015
Q3
$1.71M Buy
+56,746
New +$1.71M 0.24% 135
2013
Q4
Sell
-12,382
Closed -$284K 327
2013
Q3
$284K Buy
+12,382
New +$284K 0.4% 110