Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-745,614
Closed -$3.39M 294
2024
Q3
$3.39M Buy
745,614
+1,344
+0.2% +$6.1K 0.51% 102
2024
Q2
$3.16M Buy
+744,270
New +$3.16M 0.51% 108
2022
Q4
Sell
-416,305
Closed -$974K 294
2022
Q3
$974K Buy
+416,305
New +$974K 0.21% 220
2016
Q1
Sell
-272,136
Closed -$1.32M 310
2015
Q4
$1.32M Buy
+272,136
New +$1.32M 0.17% 228
2014
Q1
Sell
-231,874
Closed -$1.04M 329
2013
Q4
$1.04M Buy
+231,874
New +$1.04M 0.19% 291