Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-3,371
Closed -$1.08M 254
2023
Q2
$1.08M Buy
+3,371
New +$1.08M 0.01% 114
2016
Q1
Sell
-44,800
Closed -$1.69M 1018
2015
Q4
$1.69M Sell
44,800
-11,900
-21% -$448K 0.02% 378
2015
Q3
$2.04M Sell
56,700
-36,058
-39% -$1.29M 0.02% 345
2015
Q2
$3.17M Buy
92,758
+55,758
+151% +$1.9M 0.03% 244
2015
Q1
$1.19M Buy
+37,000
New +$1.19M 0.01% 450