Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-23,701
Closed -$1.59M 299
2023
Q3
$1.59M Sell
23,701
-169
-0.7% -$11.3K 0.11% 171
2023
Q2
$2.49M Sell
23,870
-334
-1% -$34.9K 0.16% 135
2023
Q1
$2.96M Sell
24,204
-109
-0.4% -$13.3K 0.2% 124
2022
Q4
$3.03M Sell
24,313
-1,881
-7% -$235K 0.21% 123
2022
Q3
$2.77M Sell
26,194
-576
-2% -$60.9K 0.2% 130
2022
Q2
$2.87M Sell
26,770
-246
-0.9% -$26.3K 0.2% 127
2022
Q1
$3.55M Buy
+27,016
New +$3.55M 0.21% 128
2015
Q3
$6.12M Buy
208,001
+8,586
+4% +$253K 0.13% 281
2015
Q2
$9.09M Sell
199,415
-61,607
-24% -$2.81M 0.2% 205
2015
Q1
$13M Buy
261,022
+19,191
+8% +$953K 0.27% 146
2014
Q4
$12M Buy
+241,831
New +$12M 0.26% 158