Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-66,172
Closed -$3.46M 224
2023
Q2
$3.46M Buy
+66,172
New +$3.46M 0.45% 90
2016
Q4
Sell
-84,938
Closed -$10M 245
2016
Q3
$10M Sell
84,938
-4,590
-5% -$540K 1.05% 15
2016
Q2
$9.36M Buy
89,528
+10,723
+14% +$1.12M 0.99% 17
2016
Q1
$9.18M Buy
78,805
+1,570
+2% +$183K 1% 19
2015
Q4
$8.86M Buy
77,235
+2,836
+4% +$325K 0.93% 26
2015
Q3
$7.74M Buy
+74,399
New +$7.74M 0.82% 35
2014
Q3
Sell
-28,464
Closed -$3.1M 222
2014
Q2
$3.1M Buy
28,464
+256
+0.9% +$27.9K 0.26% 126
2014
Q1
$2.91M Sell
28,208
-1,576
-5% -$162K 0.26% 121
2013
Q4
$3.42M Sell
29,784
-11,246
-27% -$1.29M 0.31% 105
2013
Q3
$4.22M Sell
41,030
-63,659
-61% -$6.55M 0.39% 86
2013
Q2
$8.94M Buy
+104,689
New +$8.94M 0.83% 25