Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-2,392
Closed -$200K 7
2023
Q2
$200K Buy
+2,392
New +$200K 6.17% 10
2015
Q3
Sell
-2,168
Closed -$280K 138
2015
Q2
$280K Sell
2,168
-4,192
-66% -$541K 0.42% 58
2015
Q1
$878K Buy
6,360
+2,084
+49% +$288K 2.24% 5
2014
Q4
$587K Buy
4,276
+2,482
+138% +$341K 0.78% 11
2014
Q3
$213K Buy
+1,794
New +$213K 0.34% 84
2013
Q4
Sell
-1,674
Closed -$167K 236
2013
Q3
$167K Sell
1,674
-6,698
-80% -$668K 0.38% 133
2013
Q2
$765K Buy
+8,372
New +$765K 0.24% 72