Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-13,885
Closed -$793K 183
2024
Q2
$793K Buy
13,885
+675
+5% +$38.5K 0.25% 99
2024
Q1
$762K Buy
13,210
+633
+5% +$36.5K 0.25% 104
2023
Q4
$859K Buy
12,577
+6,188
+97% +$423K 0.3% 92
2023
Q3
$363K Buy
+6,389
New +$363K 0.14% 128
2015
Q3
Sell
-33,176
Closed -$1.21M 136
2015
Q2
$1.21M Buy
33,176
+1,081
+3% +$39.3K 0.67% 56
2015
Q1
$1.26M Buy
32,095
+1,222
+4% +$48K 0.68% 55
2014
Q4
$1.24M Sell
30,873
-390
-1% -$15.6K 0.71% 54
2014
Q3
$1.56M Sell
31,263
-119
-0.4% -$5.92K 0.87% 46
2014
Q2
$1.82M Buy
+31,382
New +$1.82M 1% 44