Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-16,600
Closed -$657K 660
2023
Q1
$657K Buy
16,600
+1,110
+7% +$43.9K 0.09% 344
2022
Q4
$636K Buy
+15,490
New +$636K 0.1% 339
2015
Q3
Sell
-69,828
Closed -$2.5M 1584
2015
Q2
$2.5M Buy
+69,828
New +$2.5M 0.07% 350
2014
Q4
Sell
-168,843
Closed -$5.81M 1102
2014
Q3
$5.81M Buy
168,843
+93,757
+125% +$3.22M 0.15% 171
2014
Q2
$2.61M Buy
+75,086
New +$2.61M 0.07% 360