Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-8,792
Closed -$572K 519
2023
Q2
$572K Buy
+8,792
New +$572K 0.01% 427
2022
Q4
Sell
-57,801
Closed -$2.5M 165
2022
Q3
$2.5M Sell
57,801
-16,279
-22% -$704K 0.03% 492
2022
Q2
$3.59M Buy
+74,080
New +$3.59M 0.04% 426
2015
Q1
Sell
-21,046
Closed -$357K 750
2014
Q4
$357K Sell
21,046
-205,911
-91% -$3.49M 0.01% 507
2014
Q3
$4.27M Buy
+226,957
New +$4.27M 0.07% 226