Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-107,000
Closed -$4.72M 54
2023
Q3
$4.72M Sell
107,000
-2,607
-2% -$115K 1.34% 30
2023
Q2
$4.9M Buy
109,607
+903
+0.8% +$40.4K 1.35% 29
2023
Q1
$4.82M Sell
108,704
-517
-0.5% -$22.9K 1.5% 25
2022
Q4
$4.53M Sell
109,221
-867
-0.8% -$36K 1.41% 26
2022
Q3
$4.05M Sell
110,088
-159
-0.1% -$5.85K 1.37% 33
2022
Q2
$4.59M Buy
110,247
+1,466
+1% +$61.1K 1.44% 33
2022
Q1
$6.23M Sell
108,781
-626
-0.6% -$35.8K 1.68% 25
2021
Q4
$7.28M Sell
109,407
-725
-0.7% -$48.2K 1.92% 25
2021
Q3
$7.67M Sell
110,132
-3,163
-3% -$220K 2.25% 22
2021
Q2
$7.95M Sell
113,295
-52,414
-32% -$3.68M 2.26% 24
2021
Q1
$10.1M Sell
165,709
-3,408
-2% -$209K 2.94% 13
2020
Q4
$8.5M Sell
169,117
-1,944
-1% -$97.7K 2.66% 19
2020
Q3
$8.91M Sell
171,061
-10,289
-6% -$536K 3.31% 10
2020
Q2
$9.51M Sell
181,350
-3,496
-2% -$183K 3.39% 10
2020
Q1
$5.56M Buy
+184,846
New +$5.56M 2.38% 20
2016
Q1
Sell
-219,792
Closed -$6.04M 71
2015
Q4
$6.04M Sell
219,792
-5,566
-2% -$153K 1.2% 35
2015
Q3
$5.51M Sell
225,358
-309,042
-58% -$7.55M 1.12% 36
2015
Q2
$13.5M Buy
534,400
+2,169
+0.4% +$55K 2.37% 18
2015
Q1
$12.9M Sell
532,231
-3,160
-0.6% -$76.7K 2.31% 22
2014
Q4
$12.6M Buy
535,391
+106,559
+25% +$2.52M 2.34% 23
2014
Q3
$10.2M Buy
428,832
+487
+0.1% +$11.6K 1.92% 30
2014
Q2
$9.03M Buy
428,345
+2,062
+0.5% +$43.4K 1.62% 34
2014
Q1
$9.91M Sell
426,283
-100
-0% -$2.33K 1.74% 31
2013
Q4
$9.85M Sell
426,383
-389
-0.1% -$8.98K 1.79% 28
2013
Q3
$10M Buy
426,772
+1,639
+0.4% +$38.5K 1.96% 27
2013
Q2
$9.25M Buy
+425,133
New +$9.25M 1.97% 27