Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-196,713
Closed -$932K 314
2024
Q1
$932K Sell
196,713
-9,512
-5% -$45.1K 0.15% 178
2023
Q4
$825K Buy
+206,225
New +$825K 0.15% 164
2017
Q3
Sell
-27,966
Closed -$768K 323
2017
Q2
$768K Buy
+27,966
New +$768K 0.13% 229
2014
Q4
Sell
-88,815
Closed -$2.37M 343
2014
Q3
$2.37M Buy
88,815
+39,099
+79% +$1.04M 0.48% 49
2014
Q2
$1.27M Buy
+49,716
New +$1.27M 0.24% 223
2014
Q1
Sell
-98,990
Closed -$2M 337
2013
Q4
$2M Sell
98,990
-17,455
-15% -$352K 0.36% 86
2013
Q3
$1.81M Buy
+116,445
New +$1.81M 0.36% 84