Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-38,029
Closed -$71K 2791
2023
Q1
$71K Buy
+38,029
New +$71K ﹤0.01% 2738
2016
Q4
Sell
-11,354
Closed -$115K 2931
2016
Q3
$115K Buy
+11,354
New +$115K ﹤0.01% 2628
2016
Q2
Sell
-264,253
Closed -$2.76M 2462
2016
Q1
$2.76M Buy
264,253
+88,317
+50% +$921K 0.02% 615
2015
Q4
$2.81M Buy
175,936
+36,491
+26% +$583K 0.02% 482
2015
Q3
$1.66M Buy
139,445
+101,259
+265% +$1.2M 0.01% 678
2015
Q2
$688K Buy
+38,186
New +$688K ﹤0.01% 1112