Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-4,949
Closed -$405K 1002
2022
Q2
$405K Buy
+4,949
New +$405K 0.04% 659
2015
Q2
Sell
-17,775
Closed -$1.17M 1546
2015
Q1
$1.17M Buy
+17,775
New +$1.17M 0.03% 725
2013
Q4
Sell
-9,850
Closed -$593K 998
2013
Q3
$593K Buy
9,850
+2,427
+33% +$146K 0.02% 986
2013
Q2
$377K Buy
+7,423
New +$377K 0.01% 1183