Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-4,143
Closed -$604K 346
2023
Q1
$604K Sell
4,143
-167
-4% -$24.3K 0.01% 274
2022
Q4
$619K Buy
+4,310
New +$619K 0.01% 282
2020
Q4
Sell
-3,561
Closed -$437K 350
2020
Q3
$437K Sell
3,561
-114,120
-97% -$14M 0.01% 274
2020
Q2
$16.4M Buy
+117,681
New +$16.4M 0.31% 133
2015
Q4
Sell
-1,990
Closed -$230K 313
2015
Q3
$230K Sell
1,990
-85
-4% -$9.82K 0.02% 281
2015
Q2
$250K Buy
+2,075
New +$250K 0.02% 290