Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Hold
0
261
2023
Q1
Hold
0
261
2022
Q2
Sell
-19,693
Closed -$714K 246
2022
Q1
$714K Buy
+19,693
New +$714K 0.03% 192
2019
Q2
Sell
-94,087
Closed -$3.59M 179
2019
Q1
$3.59M Sell
94,087
-46,912
-33% -$1.79M 0.2% 84
2018
Q4
$4.01M Buy
140,999
+61,416
+77% +$1.75M 0.31% 63
2018
Q3
$2.26M Buy
+79,583
New +$2.26M 0.16% 84
2016
Q1
Sell
-300,000
Closed -$2.02M 197
2015
Q4
$2.02M Buy
300,000
+35,350
+13% +$238K 0.21% 86
2015
Q3
$1.91M Sell
264,650
-1,013,808
-79% -$7.31M 0.16% 100
2015
Q2
$10M Buy
1,278,458
+593,458
+87% +$4.65M 0.61% 19
2015
Q1
$5.45M Buy
+685,000
New +$5.45M 0.34% 51