Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-3,494
Closed -$374K 649
2023
Q3
$374K Sell
3,494
-10,267
-75% -$1.1M 0.05% 448
2023
Q2
$1.17M Buy
+13,761
New +$1.17M 0.16% 214
2022
Q2
Sell
-36,244
Closed -$2.88M 1116
2022
Q1
$2.88M Buy
+36,244
New +$2.88M 0.25% 106
2015
Q3
Sell
-27,771
Closed -$2.43M 1512
2015
Q2
$2.43M Sell
27,771
-47,979
-63% -$4.19M 0.06% 366
2015
Q1
$7.19M Buy
+75,750
New +$7.19M 0.18% 135
2014
Q3
Sell
-14,165
Closed -$1.25M 1538
2014
Q2
$1.25M Buy
+14,165
New +$1.25M 0.03% 614
2013
Q4
Sell
-29,300
Closed -$1.75M 1055
2013
Q3
$1.75M Buy
29,300
+19,538
+200% +$1.17M 0.05% 548
2013
Q2
$593K Buy
+9,762
New +$593K 0.01% 999