Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-1,052
Closed -$539K 40
2022
Q4
$539K Buy
1,052
+52
+5% +$26.6K 0.03% 33
2022
Q3
$485K Buy
+1,000
New +$485K 0.02% 153
2017
Q1
Sell
-51,317
Closed -$10.5M 32
2016
Q4
$10.5M Buy
+51,317
New +$10.5M 0.75% 26
2016
Q3
Hold
0
39
2016
Q2
Sell
-352,606
Closed -$64.5M 29
2016
Q1
$64.5M Sell
352,606
-146,413
-29% -$26.8M 3.05% 13
2015
Q4
$89.1M Sell
499,019
-89,638
-15% -$16M 3.99% 9
2015
Q3
$105M Buy
588,657
+209,314
+55% +$37.5M 4.82% 6
2015
Q2
$72.6M Buy
+379,343
New +$72.6M 3.49% 7