Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-725
Closed -$207K 188
2023
Q2
$207K Buy
+725
New +$207K 0.04% 173
2017
Q3
Sell
-1,300
Closed -$353K 151
2017
Q2
$353K Buy
+1,300
New +$353K 0.03% 134
2016
Q3
Sell
-18,558
Closed -$4.49M 161
2016
Q2
$4.49M Sell
18,558
-591
-3% -$143K 0.78% 44
2016
Q1
$4.99M Sell
19,149
-1,703
-8% -$443K 0.97% 37
2015
Q4
$6.39M Sell
20,852
-32,953
-61% -$10.1M 1.5% 23
2015
Q3
$15.7M Buy
+53,805
New +$15.7M 3.04% 7
2014
Q4
Sell
-7,200
Closed -$2.38M 60
2014
Q3
$2.38M Buy
+7,200
New +$2.38M 0.22% 59
2014
Q1
Sell
-2,300
Closed -$643K 180
2013
Q4
$643K Buy
2,300
+1,000
+77% +$280K 0.06% 138
2013
Q3
$313K Sell
1,300
-2,700
-68% -$650K 0.03% 175
2013
Q2
$861K Buy
+4,000
New +$861K 0.08% 119