Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-27,786
Closed -$891K 276
2022
Q4
$891K Buy
+27,786
New +$891K 0.18% 236
2021
Q2
Sell
-68,392
Closed -$2.86M 338
2021
Q1
$2.86M Sell
68,392
-35,785
-34% -$1.5M 0.43% 52
2020
Q4
$3.98M Buy
+104,177
New +$3.98M 0.65% 22
2020
Q2
Sell
-17,962
Closed -$222K 267
2020
Q1
$222K Sell
17,962
-49,027
-73% -$606K 0.07% 203
2019
Q4
$1.53M Buy
+66,989
New +$1.53M 0.34% 141
2018
Q1
Sell
-34,823
Closed -$764K 298
2017
Q4
$764K Sell
34,823
-65,070
-65% -$1.43M 0.14% 239
2017
Q3
$2.38M Buy
99,893
+56,185
+129% +$1.34M 0.32% 138
2017
Q2
$688K Sell
43,708
-6,561
-13% -$103K 0.11% 237
2017
Q1
$928K Buy
+50,269
New +$928K 0.15% 198
2015
Q3
Sell
-95,973
Closed -$1.27M 300
2015
Q2
$1.27M Buy
+95,973
New +$1.27M 0.15% 261
2014
Q4
Sell
-73,829
Closed -$884K 317
2014
Q3
$884K Buy
+73,829
New +$884K 0.18% 280
2013
Q3
Sell
-74,817
Closed -$935K 325
2013
Q2
$935K Buy
+74,817
New +$935K 0.2% 270