Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-180,115
Closed -$6.83M 204
2023
Q1
$6.83M Sell
180,115
-3,684
-2% -$140K 0.9% 33
2022
Q4
$6.42M Sell
183,799
-4,288
-2% -$150K 0.87% 37
2022
Q3
$5.37M Sell
188,087
-3,720
-2% -$106K 0.81% 39
2022
Q2
$5.44M Buy
191,807
+40,519
+27% +$1.15M 0.77% 40
2022
Q1
$4.45M Sell
151,288
-524
-0.3% -$15.4K 0.57% 66
2021
Q4
$4.04M Buy
+151,812
New +$4.04M 0.47% 82
2014
Q4
Sell
-143,504
Closed -$5.16M 207
2014
Q3
$5.16M Buy
143,504
+52,830
+58% +$1.9M 0.47% 90
2014
Q2
$3.91M Buy
+90,674
New +$3.91M 0.33% 110