Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-3,999
Closed -$263K 104
2022
Q4
$263K Sell
3,999
-48
-1% -$3.16K 0.07% 62
2022
Q3
$207K Buy
+4,047
New +$207K 0.05% 72
2018
Q4
Sell
-14,832
Closed -$1.01M 70
2018
Q3
$1.01M Sell
14,832
-1,492
-9% -$101K 0.26% 37
2018
Q2
$1.14M Buy
+16,324
New +$1.14M 0.32% 39
2017
Q2
Sell
-33,326
Closed -$1.8M 93
2017
Q1
$1.8M Buy
33,326
+5,078
+18% +$274K 0.57% 41
2016
Q4
$1.62M Buy
28,248
+4,185
+17% +$240K 0.56% 27
2016
Q3
$1.19M Buy
24,063
+2,159
+10% +$107K 0.43% 31
2016
Q2
$1.04M Buy
+21,904
New +$1.04M 0.4% 28