Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-182,774
Closed -$790K 610
2022
Q4
$790K Buy
+182,774
New +$790K 0.13% 293
2022
Q3
Sell
-101,898
Closed -$525K 903
2022
Q2
$525K Buy
+101,898
New +$525K 0.05% 589
2020
Q3
Sell
-28,079
Closed -$449K 754
2020
Q2
$449K Buy
+28,079
New +$449K 0.03% 436
2015
Q4
Sell
-23,720
Closed -$196K 551
2015
Q3
$196K Buy
+23,720
New +$196K ﹤0.01% 1162
2014
Q3
Sell
-114,218
Closed -$923K 1377
2014
Q2
$923K Buy
+114,218
New +$923K 0.02% 736
2013
Q4
Sell
-13,848
Closed -$139K 764
2013
Q3
$139K Buy
+13,848
New +$139K ﹤0.01% 1433