Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-18,566
Closed -$245K 2075
2023
Q1
$245K Buy
+18,566
New +$245K 0.02% 1143
2021
Q2
Sell
-28,008
Closed -$897K 1743
2021
Q1
$897K Buy
28,008
+16,839
+151% +$539K 0.15% 156
2020
Q4
$424K Buy
+11,169
New +$424K 0.07% 529
2018
Q3
Sell
-6,400
Closed -$488K 2092
2018
Q2
$488K Buy
+6,400
New +$488K 0.02% 1165
2017
Q1
Sell
-4,700
Closed -$268K 2201
2016
Q4
$268K Buy
+4,700
New +$268K 0.02% 1402
2016
Q3
Sell
-5,200
Closed -$249K 2150
2016
Q2
$249K Buy
+5,200
New +$249K 0.01% 1481
2015
Q4
Sell
-11,197
Closed -$279K 2148
2015
Q3
$279K Sell
11,197
-43,900
-80% -$1.09M 0.01% 1407
2015
Q2
$1.8M Buy
+55,097
New +$1.8M 0.07% 449