Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-27,672
Closed -$734K 621
2023
Q2
$734K Buy
+27,672
New +$734K 0.13% 248
2021
Q2
Sell
-34,391
Closed -$1.06M 592
2021
Q1
$1.06M Buy
+34,391
New +$1.06M 0.12% 250
2017
Q2
Sell
-29,577
Closed -$979K 699
2017
Q1
$979K Sell
29,577
-82,425
-74% -$2.73M 0.07% 374
2016
Q4
$3.85M Buy
112,002
+7,422
+7% +$255K 0.26% 129
2016
Q3
$2.79M Sell
104,580
-36,410
-26% -$971K 0.17% 225
2016
Q2
$3.42M Buy
140,990
+56,703
+67% +$1.38M 0.24% 135
2016
Q1
$1.91M Buy
84,287
+52,942
+169% +$1.2M 0.18% 200
2015
Q4
$747K Buy
+31,345
New +$747K 0.11% 279