Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-21,989
Closed -$2.35M 187
2023
Q3
$2.35M Sell
21,989
-401
-2% -$42.9K 0.33% 107
2023
Q2
$1.9M Buy
+22,390
New +$1.9M 0.25% 130
2019
Q3
Sell
-4,609
Closed -$269K 200
2019
Q2
$269K Sell
4,609
-812
-15% -$47.4K 0.03% 179
2019
Q1
$336K Buy
+5,421
New +$336K 0.05% 168
2016
Q4
Sell
-11,641
Closed -$768K 236
2016
Q3
$768K Sell
11,641
-1,286
-10% -$84.8K 0.08% 183
2016
Q2
$790K Sell
12,927
-216
-2% -$13.2K 0.08% 185
2016
Q1
$851K Sell
13,143
-2,142
-14% -$139K 0.09% 171
2015
Q4
$869K Buy
+15,285
New +$869K 0.09% 168
2015
Q3
Sell
-17,301
Closed -$1.51M 211
2015
Q2
$1.51M Buy
17,301
+495
+3% +$43.3K 0.14% 170
2015
Q1
$1.6M Sell
16,806
-649
-4% -$61.6K 0.15% 163
2014
Q4
$1.62M Sell
17,455
-1,784
-9% -$166K 0.16% 160
2014
Q3
$1.73M Buy
+19,239
New +$1.73M 0.16% 161
2014
Q1
Sell
-17,324
Closed -$1.28M 209
2013
Q4
$1.28M Sell
17,324
-871
-5% -$64.3K 0.11% 168
2013
Q3
$1.09M Buy
18,195
+202
+1% +$12.1K 0.1% 220
2013
Q2
$1.09M Buy
+17,993
New +$1.09M 0.1% 225