Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-19,472
Closed -$7.76M 1736
2023
Q3
$7.76M Buy
+19,472
New +$7.76M 0.19% 132
2022
Q3
Sell
-6,911
Closed -$1.3M 1782
2022
Q2
$1.3M Buy
6,911
+4,189
+154% +$787K 0.06% 410
2022
Q1
$664K Buy
2,722
+855
+46% +$209K 0.03% 639
2021
Q4
$629K Sell
1,867
-348
-16% -$117K 0.04% 548
2021
Q3
$527K Buy
+2,215
New +$527K 0.04% 517
2021
Q2
Sell
-3,778
Closed -$871K 1453
2021
Q1
$871K Buy
+3,778
New +$871K 0.08% 319
2017
Q2
Sell
-14,731
Closed -$653K 1121
2017
Q1
$653K Buy
14,731
+9,832
+201% +$436K 0.08% 419
2016
Q4
$216K Buy
+4,899
New +$216K 0.03% 786
2016
Q2
Sell
-9,070
Closed -$255K 1066
2016
Q1
$255K Buy
+9,070
New +$255K 0.03% 783
2015
Q4
Sell
-35,700
Closed -$1.1M 1231
2015
Q3
$1.1M Buy
+35,700
New +$1.1M 0.1% 386
2015
Q1
Sell
-9,500
Closed -$525K 1156
2014
Q4
$525K Buy
+9,500
New +$525K 0.09% 443