Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-109,464
Closed -$12.9M 257
2023
Q3
$12.9M Sell
109,464
-697
-0.6% -$82.4K 0.88% 36
2023
Q2
$14.5M Buy
110,161
+2,516
+2% +$331K 0.99% 33
2023
Q1
$14.6M Buy
+107,645
New +$14.6M 1.11% 29
2022
Q2
Sell
-63,968
Closed -$9.34M 191
2022
Q1
$9.34M Buy
+63,968
New +$9.34M 0.89% 45
2017
Q1
Sell
-5,077
Closed -$294K 177
2016
Q4
$294K Hold
5,077
0.04% 149
2016
Q3
$250K Sell
5,077
-25
-0.5% -$1.23K 0.04% 158
2016
Q2
$240K Buy
+5,102
New +$240K 0.04% 163