Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-50,500
Closed -$5.09M 220
2023
Q1
$5.09M Buy
+50,500
New +$5.09M 0.2% 91
2019
Q2
Sell
-68,118
Closed -$5.12M 47
2019
Q1
$5.12M Buy
68,118
+11,737
+21% +$882K 2.33% 29
2018
Q4
$3.43M Buy
56,381
+4,773
+9% +$290K 1.99% 33
2018
Q3
$3.86M Buy
51,608
+8,400
+19% +$628K 2.2% 27
2018
Q2
$3.48M Buy
43,208
+1,512
+4% +$122K 2.09% 31
2018
Q1
$2.86M Buy
41,696
+1,110
+3% +$76.1K 2.37% 26
2017
Q4
$2.73M Hold
40,586
2% 32
2017
Q3
$2.85M Sell
40,586
-8,630
-18% -$606K 2.06% 30
2017
Q2
$2.61M Hold
49,216
2.12% 26
2017
Q1
$3.4M Sell
49,216
-5,420
-10% -$374K 2.93% 6
2016
Q4
$2.93M Buy
54,636
+1,050
+2% +$56.3K 2.53% 17
2016
Q3
$2.88M Sell
53,586
-12,714
-19% -$683K 2.34% 18
2016
Q2
$3.62M Buy
+66,300
New +$3.62M 3.53% 3