Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-110,672
Closed -$1.09M 354
2023
Q2
$1.09M Buy
+110,672
New +$1.09M 0.2% 225
2018
Q1
Sell
-118,693
Closed -$2.21M 339
2017
Q4
$2.21M Sell
118,693
-1,524
-1% -$28.4K 0.4% 118
2017
Q3
$2.51M Buy
+120,217
New +$2.51M 0.33% 108