Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-2,005
Closed -$682K 248
2024
Q2
$682K Buy
2,005
+63
+3% +$21.4K 0.03% 163
2024
Q1
$695K Buy
+1,942
New +$695K 0.03% 166
2020
Q1
Sell
-1,472
Closed -$309K 325
2019
Q4
$309K Buy
+1,472
New +$309K 0.02% 288
2015
Q4
Sell
-2,264
Closed -$213K 397
2015
Q3
$213K Buy
+2,264
New +$213K 0.02% 343
2014
Q2
Sell
-15,075
Closed -$1.23M 386
2014
Q1
$1.23M Buy
+15,075
New +$1.23M 0.12% 163