Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Hold
0
645
2023
Q2
Hold
0
714
2022
Q1
Hold
0
1333
2021
Q4
Hold
0
1334
2021
Q3
Hold
0
1284
2021
Q2
Hold
0
1245
2021
Q1
Hold
0
1184
2020
Q4
Hold
0
1125
2016
Q1
Sell
-42,997
Closed -$5.29M 527
2015
Q4
$5.29M Buy
42,997
+18,997
+79% +$2.34M 0.26% 51
2015
Q3
$2.82M Sell
24,000
-3,500
-13% -$411K 0.15% 89
2015
Q2
$3.68M Sell
27,500
-100
-0.4% -$13.4K 0.22% 77
2015
Q1
$3.86M Buy
27,600
+8,800
+47% +$1.23M 0.26% 62
2014
Q4
$2.36M Sell
18,800
-1,000
-5% -$125K 0.09% 130
2014
Q3
$2.33M Buy
+19,800
New +$2.33M 0.09% 138