Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-10,058
Closed -$851K 611
2023
Q2
$851K Sell
10,058
-23,429
-70% -$1.98M 0.12% 283
2023
Q1
$3.73M Buy
+33,487
New +$3.73M 0.51% 30
2022
Q2
Sell
-2,600
Closed -$323K 1014
2022
Q1
$323K Buy
+2,600
New +$323K 0.03% 702
2020
Q3
Sell
-2,605
Closed -$277K 762
2020
Q2
$277K Buy
+2,605
New +$277K 0.02% 537
2017
Q1
Sell
-176,200
Closed -$2.08M 485
2016
Q4
$2.08M Sell
176,200
-1,700
-1% -$20K 0.14% 237
2016
Q3
$2.54M Buy
+177,900
New +$2.54M 0.15% 203
2016
Q2
Sell
-42,453
Closed -$369K 478
2016
Q1
$369K Buy
+42,453
New +$369K 0.02% 447