Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-6,414
Closed -$243K 174
2023
Q1
$243K Buy
+6,414
New +$243K 0.02% 140
2014
Q2
$577K Hold
13,381
0.05% 78
2014
Q1
$554K Buy
13,381
+367
+3% +$15.2K 0.05% 77
2013
Q4
$517K Buy
13,014
+795
+7% +$31.6K 0.05% 77
2013
Q3
$420K Buy
12,219
+428
+4% +$14.7K 0.05% 76
2013
Q2
$403K Buy
+11,791
New +$403K 0.05% 73