Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-1,950
Closed -$225K 682
2022
Q4
$225K Sell
1,950
-2,050
-51% -$237K 0.04% 525
2022
Q3
$449K Sell
4,000
-2,600
-39% -$292K 0.07% 463
2022
Q2
$752K Buy
+6,600
New +$752K 0.07% 479
2019
Q3
Sell
-119,216
Closed -$9.81M 477
2019
Q2
$9.81M Buy
119,216
+16
+0% +$1.32K 0.58% 50
2019
Q1
$9.56M Buy
+119,200
New +$9.56M 0.54% 59
2014
Q3
Sell
-85,009
Closed -$3.53M 1520
2014
Q2
$3.53M Sell
85,009
-43,239
-34% -$1.8M 0.09% 281
2014
Q1
$5.46M Buy
+128,248
New +$5.46M 0.13% 200