Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-26,450
Closed -$993K 705
2022
Q4
$993K Sell
26,450
-13,539
-34% -$508K 0.16% 222
2022
Q3
$1.5M Sell
39,989
-54,019
-57% -$2.03M 0.23% 118
2022
Q2
$3.39M Buy
+94,008
New +$3.39M 0.3% 65
2015
Q4
Sell
-70,779
Closed -$2.1M 882
2015
Q3
$2.1M Buy
+70,779
New +$2.1M 0.05% 423
2015
Q2
Sell
-69,393
Closed -$1.94M 1614
2015
Q1
$1.94M Buy
69,393
+31,517
+83% +$883K 0.05% 465
2014
Q4
$1.03M Sell
37,876
-66,424
-64% -$1.8M 0.1% 254
2014
Q3
$2.47M Sell
104,300
-17,147
-14% -$405K 0.06% 355
2014
Q2
$2.96M Buy
+121,447
New +$2.96M 0.08% 316