Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-11,373
Closed -$484K 535
2023
Q1
$484K Sell
11,373
-25,000
-69% -$1.06M 0.01% 525
2022
Q4
$1.65M Sell
36,373
-26
-0.1% -$1.18K 0.03% 407
2022
Q3
$1.23M Buy
+36,399
New +$1.23M 0.03% 435
2016
Q4
Sell
-29,896
Closed -$728K 543
2016
Q3
$728K Buy
29,896
+5,843
+24% +$142K 0.03% 435
2016
Q2
$536K Buy
24,053
+9,613
+67% +$214K 0.02% 411
2016
Q1
$332K Buy
+14,440
New +$332K 0.02% 354