Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-2,118
Closed -$451K 99
2023
Q2
$451K Buy
2,118
+495
+30% +$105K 0.03% 57
2023
Q1
$363K Buy
+1,623
New +$363K 0.02% 51
2017
Q2
Sell
-2,446
Closed -$185K 175
2017
Q1
$185K Hold
2,446
0.03% 42
2016
Q4
$169K Buy
2,446
+157
+7% +$10.8K 0.02% 130
2016
Q3
$159K Buy
+2,289
New +$159K 0.02% 73
2015
Q1
Sell
-2,699
Closed -$155K 174
2014
Q4
$155K Hold
2,699
0.02% 38
2014
Q3
$138K Buy
+2,699
New +$138K 0.02% 93