Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-161,339
Closed -$4.24M 328
2023
Q2
$4.24M Sell
161,339
-12,356
-7% -$324K 0.78% 10
2023
Q1
$3.6M Buy
+173,695
New +$3.6M 0.71% 17
2021
Q3
Sell
-135,423
Closed -$2.27M 336
2021
Q2
$2.27M Hold
135,423
0.35% 93
2021
Q1
$1.6M Buy
+135,423
New +$1.6M 0.24% 197
2018
Q1
Sell
-67,122
Closed -$581K 325
2017
Q4
$581K Hold
67,122
0.1% 280
2017
Q3
$557K Hold
67,122
0.07% 273
2017
Q2
$450K Buy
+67,122
New +$450K 0.07% 276