Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-13,667
Closed -$882K 758
2023
Q1
$882K Sell
13,667
-1,482
-10% -$95.6K 0.01% 605
2022
Q4
$1.09M Buy
+15,149
New +$1.09M 0.02% 651
2019
Q4
Sell
-13,955
Closed -$730K 390
2019
Q3
$730K Buy
+13,955
New +$730K 0.04% 214
2019
Q2
Sell
-15,611
Closed -$781K 423
2019
Q1
$781K Buy
+15,611
New +$781K 0.04% 199
2017
Q3
Sell
-47,704
Closed -$1.85M 316
2017
Q2
$1.85M Buy
47,704
+21,012
+79% +$816K 0.12% 185
2017
Q1
$967K Buy
26,692
+7,880
+42% +$285K 0.09% 132
2016
Q4
$654K Sell
18,812
-8,666
-32% -$301K 0.1% 200
2016
Q3
$987K Buy
+27,478
New +$987K 0.09% 192
2016
Q2
Sell
-26,360
Closed -$832 469
2016
Q1
$832 Buy
+26,360
New +$832 0.09% 202
2015
Q4
Sell
-22,562
Closed -$656K 223
2015
Q3
$656K Buy
+22,562
New +$656K 0.07% 203