Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-270,256
Closed -$11.9M 310
2023
Q1
$11.9M Buy
270,256
+23,485
+10% +$1.03M 0.15% 115
2022
Q4
$13.9M Buy
246,771
+25,369
+11% +$1.42M 0.2% 103
2022
Q3
$11.1M Buy
+221,402
New +$11.1M 0.16% 118
2020
Q4
Sell
-30,100
Closed -$2.34M 343
2020
Q3
$2.34M Buy
30,100
+16,300
+118% +$1.27M 0.03% 214
2020
Q2
$831K Buy
+13,800
New +$831K 0.01% 250
2016
Q2
Sell
-25,298
Closed -$670K 689
2016
Q1
$670K Sell
25,298
-99,450
-80% -$2.63M ﹤0.01% 581
2015
Q4
$4.03M Buy
124,748
+700
+0.6% +$22.6K 0.03% 219
2015
Q3
$3.23M Buy
124,048
+38,673
+45% +$1.01M 0.02% 252
2015
Q2
$2.91M Hold
85,375
0.02% 326
2015
Q1
$2.51M Buy
+85,375
New +$2.51M 0.01% 562