Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-19
Closed -$837 383
2023
Q3
$837 Buy
+19
New +$837 ﹤0.01% 449
2023
Q2
Sell
-10
Closed -$443 235
2023
Q1
$443 Buy
+10
New +$443 ﹤0.01% 232
2015
Q3
Sell
-52,175
Closed -$1.32M 249
2015
Q2
$1.32M Buy
52,175
+635
+1% +$16.1K 1% 43
2015
Q1
$1.25M Buy
51,540
+1,335
+3% +$32.4K 0.96% 46
2014
Q4
$1.19M Buy
50,205
+1,008
+2% +$23.8K 0.95% 46
2014
Q3
$1.17M Buy
49,197
+670
+1% +$16K 0.99% 49
2014
Q2
$1.02M Buy
48,527
+423
+0.9% +$8.91K 0.95% 48
2014
Q1
$1.12M Buy
48,104
+1,850
+4% +$43K 1.08% 47
2013
Q4
$1.07M Buy
+46,254
New +$1.07M 1.05% 48