Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-23,499
Closed -$2.58M 50
2022
Q4
$2.58M Sell
23,499
-633
-3% -$69.5K 1.47% 27
2022
Q3
$2.34M Sell
24,132
-10,166
-30% -$984K 1.36% 28
2022
Q2
$3.73M Buy
34,298
+1,756
+5% +$191K 2.11% 23
2022
Q1
$3.85M Buy
+32,542
New +$3.85M 1.86% 25
2017
Q4
Sell
-13,044
Closed -$696K 77
2017
Q3
$696K Buy
+13,044
New +$696K 0.17% 65
2015
Q4
Sell
-188,710
Closed -$7.59M 130
2015
Q3
$7.59M Sell
188,710
-58,893
-24% -$2.37M 0.17% 79
2015
Q2
$12.2M Sell
247,603
-3,707
-1% -$182K 0.15% 45
2015
Q1
$11.6M Buy
251,310
+4,121
+2% +$191K 0.15% 53
2014
Q4
$11.1K Sell
247,189
-3,399
-1% -$153 0.09% 58
2014
Q3
$10.4K Sell
250,588
-75,589
-23% -$3.14K 0.09% 72
2014
Q2
$13.3M Buy
326,177
+68,887
+27% +$2.82M 0.56% 47
2014
Q1
$9.91M Sell
257,290
-76,429
-23% -$2.94M 0.44% 75
2013
Q4
$12.8M Sell
333,719
-66,977
-17% -$2.57M 0.32% 72
2013
Q3
$13.3M Sell
400,696
-215,968
-35% -$7.17M 0.39% 57
2013
Q2
$21.5M Buy
+616,664
New +$21.5M 0.31% 56