Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-10,448
Closed -$406K 189
2023
Q3
$406K Buy
10,448
+2,618
+33% +$102K 0.06% 150
2023
Q2
$346K Buy
+7,830
New +$346K 0.04% 167
2014
Q1
Sell
-387,765
Closed -$7.47M 211
2013
Q4
$7.47M Buy
387,765
+48,360
+14% +$931K 0.67% 49
2013
Q3
$6.93M Sell
339,405
-203,860
-38% -$4.16M 0.64% 42
2013
Q2
$11.5M Buy
+543,265
New +$11.5M 1.06% 13