Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-5,481
Closed -$357K 1426
2023
Q2
$357K Sell
5,481
-854
-13% -$55.6K 0.01% 1098
2023
Q1
$349K Sell
6,335
-1,282
-17% -$70.6K 0.01% 1088
2022
Q4
$402K Buy
7,617
+107
+1% +$5.65K 0.01% 978
2022
Q3
$325K Buy
+7,510
New +$325K 0.01% 1037
2014
Q1
Sell
-23,893
Closed -$762K 1442
2013
Q4
$762K Sell
23,893
-2,035
-8% -$64.9K 0.02% 665
2013
Q3
$847K Sell
25,928
-8,909
-26% -$291K 0.03% 598
2013
Q2
$1.13M Buy
+34,837
New +$1.13M 0.04% 487