Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-31,521
Closed -$665K 632
2023
Q2
$665K Buy
31,521
+10,316
+49% +$218K 0.09% 336
2023
Q1
$362K Sell
21,205
-12,185
-36% -$208K 0.05% 431
2022
Q4
$667K Sell
33,390
-55,307
-62% -$1.11M 0.11% 333
2022
Q3
$1.91M Buy
+88,697
New +$1.91M 0.29% 79
2022
Q2
Sell
-28,601
Closed -$672K 1047
2022
Q1
$672K Buy
+28,601
New +$672K 0.06% 496
2016
Q1
Sell
-42,403
Closed -$770K 580
2015
Q4
$770K Buy
42,403
+558
+1% +$10.1K 0.11% 236
2015
Q3
$777K Buy
41,845
+22,737
+119% +$422K 0.02% 782
2015
Q2
$467K Buy
+19,108
New +$467K 0.01% 995
2014
Q4
Sell
-16,504
Closed -$215K 852
2014
Q3
$215K Buy
+16,504
New +$215K 0.01% 1172
2013
Q4
Sell
-59,193
Closed -$924K 881
2013
Q3
$924K Buy
+59,193
New +$924K 0.03% 796