Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-349,700
Closed -$6.64M 676
2022
Q4
$6.64M Buy
+349,700
New +$6.64M 0.07% 201
2019
Q2
Sell
-16,908
Closed -$699K 794
2019
Q1
$699K Buy
16,908
+227
+1% +$9.38K 0.02% 378
2018
Q4
$581K Buy
16,681
+126
+0.8% +$4.39K 0.01% 429
2018
Q3
$610K Buy
16,555
+2,282
+16% +$84.1K 0.01% 467
2018
Q2
$521K Buy
14,273
+69
+0.5% +$2.52K 0.01% 444
2018
Q1
$479K Buy
14,204
+114
+0.8% +$3.84K 0.01% 483
2017
Q4
$489K Buy
14,090
+2,654
+23% +$92.1K 0.01% 492
2017
Q3
$391K Buy
+11,436
New +$391K 0.01% 594