Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-87,087
Closed -$3.16M 440
2023
Q3
$3.16M Sell
87,087
-12,913
-13% -$468K 0.06% 173
2023
Q2
$3.56M Buy
+100,000
New +$3.56M 0.06% 179
2015
Q3
Hold
0
303
2015
Q2
Hold
0
402
2015
Q1
Hold
0
370
2014
Q4
Hold
0
296
2014
Q3
Hold
0
381
2014
Q2
Sell
-60,000
Closed -$4.01M 435
2014
Q1
$4.01M Buy
+60,000
New +$4.01M 0.08% 156