Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-383,442
Closed -$7.1M 275
2023
Q1
$7.1M Sell
383,442
-106
-0% -$1.96K 0.83% 43
2022
Q4
$8.01M Buy
383,548
+159,293
+71% +$3.33M 0.97% 36
2022
Q3
$3.63M Buy
+224,255
New +$3.63M 0.48% 59
2014
Q1
Sell
-55,185
Closed -$3.96M 71
2013
Q4
$3.96M Sell
55,185
-344
-0.6% -$24.7K 1.43% 31
2013
Q3
$3.91M Buy
55,529
+2,324
+4% +$164K 1.59% 26
2013
Q2
$3.31M Buy
+53,205
New +$3.31M 1.43% 36