Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-1,438
Closed -$206K 241
2022
Q4
$206K Hold
1,438
0.04% 215
2022
Q3
$208K Buy
+1,438
New +$208K 0.04% 222
2019
Q4
Sell
-1,623
Closed -$228K 275
2019
Q3
$228K Hold
1,623
0.06% 250
2019
Q2
$236K Buy
+1,623
New +$236K 0.06% 255
2016
Q2
Sell
-14,542
Closed -$1.54M 278
2016
Q1
$1.54M Sell
14,542
-46,537
-76% -$4.93M 0.29% 82
2015
Q4
$5.92M Sell
61,079
-4,464
-7% -$433K 1.01% 24
2015
Q3
$7.59M Buy
65,543
+34
+0.1% +$3.94K 1.54% 6
2015
Q2
$7.88M Buy
65,509
+256
+0.4% +$30.8K 1.44% 13
2015
Q1
$7.5M Buy
65,253
+675
+1% +$77.6K 1.37% 15
2014
Q4
$8.43M Sell
64,578
-3,360
-5% -$438K 1.6% 5
2014
Q3
$8.07M Sell
67,938
-994
-1% -$118K 1.57% 4
2014
Q2
$7.68M Sell
68,932
-812
-1% -$90.5K 1.41% 11
2014
Q1
$7.44M Buy
69,744
+4,205
+6% +$448K 1.3% 11
2013
Q4
$5.96M Buy
+65,539
New +$5.96M 1.3% 20