Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-20,743
Closed -$854K 890
2023
Q3
$854K Buy
+20,743
New +$854K ﹤0.01% 646
2015
Q3
Sell
-23,802
Closed -$719K 667
2015
Q2
$719K Sell
23,802
-1,343
-5% -$40.6K ﹤0.01% 559
2015
Q1
$755K Buy
25,145
+15
+0.1% +$450 ﹤0.01% 540
2014
Q4
$874K Buy
25,130
+130
+0.5% +$4.52K 0.01% 537
2014
Q3
$928K Hold
25,000
0.01% 506
2014
Q2
$1.13M Buy
+25,000
New +$1.13M 0.01% 500
2014
Q1
Sell
-11,900
Closed -$424K 608
2013
Q4
$424K Buy
+11,900
New +$424K ﹤0.01% 594