Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-9,830
Closed -$283K 290
2022
Q4
$283K Buy
+9,830
New +$283K 0.08% 113
2019
Q3
Sell
-126,283
Closed -$2.12M 287
2019
Q2
$2.12M Sell
126,283
-119,999
-49% -$2.01M 0.51% 84
2019
Q1
$4.45M Buy
246,282
+4,373
+2% +$79.1K 1.08% 31
2018
Q4
$3.5M Buy
241,909
+101,575
+72% +$1.47M 1.05% 46
2018
Q3
$1.97M Buy
+140,334
New +$1.97M 0.36% 92