Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-14,879
Closed -$3.89M 60
2023
Q2
$3.89M Sell
14,879
-4,250
-22% -$1.11M 1.71% 28
2023
Q1
$3.97M Hold
19,129
1.96% 21
2022
Q4
$2.36M Buy
+19,129
New +$2.36M 1.15% 41
2014
Q3
Sell
-12,750
Closed -$204K 120
2014
Q2
$204K Hold
12,750
0.11% 64
2014
Q1
$177K Hold
12,750
0.1% 65
2013
Q4
$128K Sell
12,750
-11,250
-47% -$113K 0.07% 75
2013
Q3
$309K Sell
24,000
-6,000
-20% -$77.3K 0.24% 57
2013
Q2
$215K Buy
+30,000
New +$215K 0.17% 62