Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-4,312
Closed -$298K 965
2024
Q2
$298K Buy
+4,312
New +$298K 0.01% 687
2024
Q1
Sell
-4,528
Closed -$282K 919
2023
Q4
$282K Buy
+4,528
New +$282K 0.01% 680
2023
Q3
Sell
-4,716
Closed -$248K 915
2023
Q2
$248K Buy
+4,716
New +$248K 0.01% 695
2015
Q4
Sell
-5,085
Closed -$227K 424
2015
Q3
$227K Sell
5,085
-3,645
-42% -$163K 0.02% 385
2015
Q2
$319K Sell
8,730
-5,655
-39% -$207K 0.03% 362
2015
Q1
$345K Buy
+14,385
New +$345K 0.03% 379