Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-35,900
Closed -$609K 323
2022
Q4
$609K Buy
+35,900
New +$609K 0.01% 280
2021
Q3
Sell
-41,100
Closed -$938K 355
2021
Q2
$938K Buy
+41,100
New +$938K 0.01% 309
2019
Q2
Sell
-53,700
Closed -$701K 329
2019
Q1
$701K Sell
53,700
-16,900
-24% -$221K 0.01% 265
2018
Q4
$932K Sell
70,600
-152,100
-68% -$2.01M 0.01% 260
2018
Q3
$3.31M Buy
+222,700
New +$3.31M 0.03% 195
2013
Q4
Sell
-274,088
Closed -$4.28M 773
2013
Q3
$4.28M Buy
+274,088
New +$4.28M 0.02% 531