Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-12,470
Closed -$2.62M 280
2023
Q3
$2.62M Sell
12,470
-1,439
-10% -$303K 0.51% 57
2023
Q2
$2.57M Sell
13,909
-1,862
-12% -$344K 0.48% 73
2023
Q1
$2.56M Buy
15,771
+1,749
+12% +$284K 0.5% 64
2022
Q4
$2.08M Buy
+14,022
New +$2.08M 0.43% 91
2021
Q3
Sell
-14,065
Closed -$1.73M 313
2021
Q2
$1.73M Sell
14,065
-7,399
-34% -$912K 0.27% 165
2021
Q1
$2.41M Buy
+21,464
New +$2.41M 0.36% 82
2017
Q2
Sell
-39,043
Closed -$2.46M 315
2017
Q1
$2.46M Sell
39,043
-2,626
-6% -$165K 0.39% 139
2016
Q4
$2.95M Sell
41,669
-8,010
-16% -$567K 0.39% 114
2016
Q3
$2.96M Buy
+49,679
New +$2.96M 0.4% 93
2013
Q4
Sell
-24,969
Closed -$977K 325
2013
Q3
$977K Sell
24,969
-2,214
-8% -$86.6K 0.19% 277
2013
Q2
$1.11M Buy
+27,183
New +$1.11M 0.24% 177