Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
$334K Buy
119,455
+2,356
+2% +$6.6K ﹤0.01% 1077
2023
Q3
$302K Buy
117,099
+7,294
+7% +$18.8K ﹤0.01% 1070
2023
Q2
$349K Hold
109,805
﹤0.01% 1041
2023
Q1
$310K Buy
+109,805
New +$310K ﹤0.01% 1078
2015
Q4
Sell
-413,784
Closed -$2.03M 1443
2015
Q3
$2.03M Buy
+413,784
New +$2.03M ﹤0.01% 986
2014
Q2
Sell
-190,314
Closed -$1.41M 1454
2014
Q1
$1.41M Sell
190,314
-3,891
-2% -$28.8K ﹤0.01% 1126
2013
Q4
$1.43M Buy
+194,205
New +$1.43M ﹤0.01% 1130