Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-65,560
Closed -$813K 2090
2022
Q4
$813K Buy
+65,560
New +$813K ﹤0.01% 2071
2016
Q1
Sell
-12,049
Closed -$858K 2187
2015
Q4
$858K Hold
12,049
﹤0.01% 2129
2015
Q3
$743K Sell
12,049
-71
-0.6% -$4.38K ﹤0.01% 2150
2015
Q2
$1.63M Sell
12,120
-2,000
-14% -$269K ﹤0.01% 2066
2015
Q1
$890K Hold
14,120
﹤0.01% 2171
2014
Q4
$875K Sell
14,120
-3,380
-19% -$209K ﹤0.01% 2205
2014
Q3
$1.1M Buy
+17,500
New +$1.1M ﹤0.01% 2194