Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-3,289
Closed -$129K 694
2023
Q2
$129K Buy
3,289
+293
+10% +$11.5K 0.01% 270
2023
Q1
$103K Hold
2,996
0.01% 307
2022
Q4
$91.3K Hold
2,996
0.01% 336
2022
Q3
$77K Sell
2,996
-4
-0.1% -$103 0.01% 341
2022
Q2
$80K Hold
3,000
0.01% 347
2022
Q1
$97K Sell
3,000
-90
-3% -$2.91K 0.01% 366
2021
Q4
$118K Hold
3,090
0.01% 317
2021
Q3
$103K Buy
+3,090
New +$103K 0.01% 293
2014
Q4
Sell
-28,522
Closed -$639K 270
2014
Q3
$639K Sell
28,522
-5,164
-15% -$116K 0.1% 160
2014
Q2
$775K Buy
33,686
+3,828
+13% +$88.1K 0.13% 141
2014
Q1
$770K Buy
29,858
+3,728
+14% +$96.1K 0.12% 145
2013
Q4
$694K Buy
26,130
+2,098
+9% +$55.7K 0.11% 149
2013
Q3
$567K Buy
24,032
+3,461
+17% +$81.7K 0.11% 153
2013
Q2
$446K Buy
+20,571
New +$446K 0.09% 148