Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-4,573
Closed -$241K 134
2024
Q1
$241K Buy
+4,573
New +$241K ﹤0.01% 130
2015
Q4
Sell
-16,670
Closed -$415K 84
2015
Q3
$415K Sell
16,670
-10,915
-40% -$272K 0.33% 55
2015
Q2
$699K Buy
27,585
+7,246
+36% +$184K 0.42% 50
2015
Q1
$494K Buy
+20,339
New +$494K 0.26% 64