Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-772
Closed -$20.4K 237
2022
Q4
$20.4K Hold
772
﹤0.01% 234
2022
Q3
$20K Hold
772
﹤0.01% 235
2022
Q2
$29K Hold
772
﹤0.01% 239
2022
Q1
$38K Buy
+772
New +$38K ﹤0.01% 245
2015
Q2
Sell
-18,609
Closed -$614K 347
2015
Q1
$614K Buy
18,609
+4,064
+28% +$134K 0.03% 271
2014
Q4
$528K Sell
14,545
-386
-3% -$14K 0.03% 268
2014
Q3
$520K Sell
14,931
-9,311
-38% -$324K 0.03% 271
2014
Q2
$749K Sell
24,242
-3,322
-12% -$103K 0.04% 267
2014
Q1
$712K Sell
27,564
-3,701
-12% -$95.6K 0.04% 272
2013
Q4
$811K Buy
31,265
+1,080
+4% +$28K 0.04% 258
2013
Q3
$692K Sell
30,185
-639
-2% -$14.6K 0.04% 263
2013
Q2
$747K Buy
+30,824
New +$747K 0.05% 251