Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-147,196
Closed -$7.24M 597
2023
Q3
$7.24M Buy
147,196
+1,629
+1% +$80.1K 0.04% 308
2023
Q2
$6.94M Buy
+145,567
New +$6.94M 0.04% 310
2018
Q2
Sell
-49,374
Closed -$2.35M 662
2018
Q1
$2.35M Sell
49,374
-9,002
-15% -$428K 0.01% 521
2017
Q4
$3.2M Buy
58,376
+1,101
+2% +$60.4K 0.02% 488
2017
Q3
$2.96M Buy
57,275
+23
+0% +$1.19K 0.02% 492
2017
Q2
$2.67M Sell
57,252
-2,318
-4% -$108K 0.02% 509
2017
Q1
$2.79M Sell
59,570
-6,187
-9% -$290K 0.02% 511
2016
Q4
$2.89M Sell
65,757
-3,390
-5% -$149K 0.02% 498
2016
Q3
$2.44M Buy
69,147
+131
+0.2% +$4.63K 0.02% 528
2016
Q2
$2.19M Buy
69,016
+594
+0.9% +$18.9K 0.02% 536
2016
Q1
$2.12M Buy
68,422
+4,059
+6% +$125K 0.01% 539
2015
Q4
$2.14M Sell
64,363
-4,662
-7% -$155K 0.01% 544
2015
Q3
$2.21M Buy
+69,025
New +$2.21M 0.02% 543
2013
Q3
Sell
-129,666
Closed -$3.81M 712
2013
Q2
$3.81M Buy
+129,666
New +$3.81M 0.03% 506