Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-64,000
Closed -$2.24M 108
2022
Q4
$2.24M Buy
+64,000
New +$2.24M 0.33% 76
2021
Q3
Sell
-223,625
Closed -$5.91M 170
2021
Q2
$5.91M Buy
+223,625
New +$5.91M 0.36% 94
2015
Q3
Sell
-7,012
Closed -$236K 229
2015
Q2
$236K Buy
+7,012
New +$236K 0.01% 224
2015
Q1
Sell
-7,111
Closed -$225K 277
2014
Q4
$225K Buy
+7,111
New +$225K 0.01% 248
2014
Q2
Sell
-6,602
Closed -$260K 248
2014
Q1
$260K Sell
6,602
-122
-2% -$4.81K 0.02% 148
2013
Q4
$267K Buy
+6,724
New +$267K 0.01% 158