Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-16,169
Closed -$1.14M 655
2022
Q4
$1.14M Buy
+16,169
New +$1.14M 0.04% 295
2018
Q4
Sell
-22,769
Closed -$3.29M 851
2018
Q3
$3.29M Buy
+22,769
New +$3.29M 0.09% 254
2018
Q1
Sell
-16,968
Closed -$2.33M 598
2017
Q4
$2.33M Sell
16,968
-649
-4% -$89.1K 0.1% 190
2017
Q3
$2.22M Sell
17,617
-1,433
-8% -$181K 0.09% 183
2017
Q2
$2.18M Sell
19,050
-798
-4% -$91.4K 0.09% 201
2017
Q1
$2.05M Sell
19,848
-15,654
-44% -$1.62M 0.09% 212
2016
Q4
$3.2M Sell
35,502
-984
-3% -$88.8K 0.12% 216
2016
Q3
$4.03M Sell
36,486
-111,366
-75% -$12.3M 0.16% 187
2016
Q2
$13.9M Buy
147,852
+114,026
+337% +$10.7M 0.58% 50
2016
Q1
$3.35K Buy
33,826
+829
+3% +$82 0.14% 177
2015
Q4
$2.43M Sell
32,997
-6,993
-17% -$515K 0.1% 248
2015
Q3
$4.08M Buy
+39,990
New +$4.08M 0.17% 188
2014
Q1
Sell
-16,057
Closed -$2.18M 525
2013
Q4
$2.18M Sell
16,057
-229
-1% -$31.1K 0.09% 234
2013
Q3
$1.93M Buy
+16,286
New +$1.93M 0.09% 236