Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-3,046
Closed -$272K 925
2023
Q1
$272K Buy
+3,046
New +$272K ﹤0.01% 830
2022
Q1
Sell
-5,855
Closed -$483K 849
2021
Q4
$483K Buy
+5,855
New +$483K 0.01% 453
2014
Q3
Sell
-46,319
Closed -$4.08M 514
2014
Q2
$4.08M Sell
46,319
-12,000
-21% -$1.06M 0.02% 340
2014
Q1
$4.66M Sell
58,319
-5,000
-8% -$400K 0.02% 300
2013
Q4
$4.67M Sell
63,319
-4,500
-7% -$332K 0.02% 301
2013
Q3
$4.05M Buy
67,819
+4,000
+6% +$239K 0.02% 297
2013
Q2
$3.88M Buy
+63,819
New +$3.88M 0.02% 293