Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-2,288
Closed -$301K 290
2023
Q2
$301K Hold
2,288
0.02% 285
2023
Q1
$309K Sell
2,288
-35
-2% -$4.73K 0.02% 284
2022
Q4
$322K Buy
+2,323
New +$322K 0.02% 266
2021
Q3
Sell
-92,610
Closed -$12.1M 364
2021
Q2
$12.1M Sell
92,610
-21,480
-19% -$2.8M 0.41% 102
2021
Q1
$16.4M Sell
114,090
-9,750
-8% -$1.4M 0.54% 59
2020
Q4
$12.8M Buy
123,840
+21,214
+21% +$2.19M 0.5% 66
2020
Q3
$7.62M Buy
+102,626
New +$7.62M 0.37% 100
2014
Q1
Sell
-50,944
Closed -$3.02M 275
2013
Q4
$3.02M Buy
+50,944
New +$3.02M 0.27% 112