Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-3,292
Closed -$409K 477
2023
Q4
$409K Buy
+3,292
New +$409K 0.13% 255
2016
Q2
Sell
-107,988
Closed -$1.83M 714
2016
Q1
$1.83M Buy
107,988
+62,208
+136% +$1.06M 0.17% 206
2015
Q4
$938K Buy
45,780
+14,576
+47% +$299K 0.13% 236
2015
Q3
$670K Buy
+31,204
New +$670K 0.09% 294
2015
Q1
Sell
-36,176
Closed -$498K 524
2014
Q4
$498K Buy
36,176
+2,268
+7% +$31.2K 0.13% 254
2014
Q3
$339K Buy
+33,908
New +$339K 0.09% 291