Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-147,917
Closed -$5.83M 255
2023
Q2
$5.83M Sell
147,917
-3,809
-3% -$150K 0.04% 199
2023
Q1
$6.14M Buy
151,726
+64,007
+73% +$2.59M 0.04% 196
2022
Q4
$3.24M Buy
+87,719
New +$3.24M 0.02% 219
2013
Q3
Sell
-32,300
Closed -$504K 367
2013
Q2
$504K Buy
+32,300
New +$504K 0.01% 367