Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
$228K Buy
+1,618
New +$228K 0.01% 161
2014
Q2
$14.3M Buy
352,026
+1,200
+0.3% +$48.6K 1.32% 22
2014
Q1
$14.3M Sell
350,826
-3,904
-1% -$160K 1.38% 23
2013
Q4
$13.6M Sell
354,730
-8,809
-2% -$337K 1.35% 28
2013
Q3
$12.1M Sell
363,539
-2,620
-0.7% -$86.9K 1.32% 33
2013
Q2
$11.2M Buy
+366,159
New +$11.2M 1.29% 34