Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-4,790
Closed -$500K 270
2023
Q2
$500K Buy
+4,790
New +$500K 0.01% 214
2020
Q2
Sell
-3,980
Closed -$325K 291
2020
Q1
$325K Buy
3,980
+780
+24% +$63.7K 0.07% 217
2019
Q4
$319K Buy
+3,200
New +$319K 0.04% 275
2017
Q4
Sell
-4,635
Closed -$359K 315
2017
Q3
$359K Buy
+4,635
New +$359K 0.05% 266
2017
Q2
Sell
-15,104
Closed -$912K 315
2017
Q1
$912K Buy
+15,104
New +$912K 0.14% 171
2014
Q1
Sell
-3,447
Closed -$226K 367
2013
Q4
$226K Sell
3,447
-3,333
-49% -$219K 0.04% 341
2013
Q3
$422K Sell
6,780
-9,512
-58% -$592K 0.08% 257
2013
Q2
$863K Buy
+16,292
New +$863K 0.16% 147