Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-12,222
Closed -$673K 606
2023
Q1
$673K Buy
+12,222
New +$673K 0.12% 259
2017
Q2
Sell
-62,427
Closed -$939K 630
2017
Q1
$939K Sell
62,427
-41,120
-40% -$619K 0.07% 382
2016
Q4
$1.73M Buy
103,547
+20,138
+24% +$336K 0.12% 303
2016
Q3
$1.26M Buy
83,409
+41,979
+101% +$635K 0.08% 407
2016
Q2
$548K Buy
41,430
+9,695
+31% +$128K 0.04% 533
2016
Q1
$491K Buy
31,735
+1,473
+5% +$22.8K 0.05% 554
2015
Q4
$512K Buy
30,262
+12,455
+70% +$211K 0.07% 357
2015
Q3
$297K Sell
17,807
-19,633
-52% -$327K 0.04% 438
2015
Q2
$729K Buy
37,440
+25,893
+224% +$504K 0.1% 289
2015
Q1
$167K Buy
+11,547
New +$167K 0.03% 484
2014
Q4
Sell
-56,722
Closed -$1.07M 458
2014
Q3
$1.07M Buy
+56,722
New +$1.07M 0.27% 123
2014
Q2
Sell
-10,385
Closed -$277K 456
2014
Q1
$277K Sell
10,385
-21,638
-68% -$577K 0.12% 301
2013
Q4
$1.02M Buy
+32,023
New +$1.02M 0.7% 26