Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-1,162
Closed -$551K 476
2024
Q2
$551K Sell
1,162
-342
-23% -$162K ﹤0.01% 371
2024
Q1
$880K Buy
1,504
+530
+54% +$310K ﹤0.01% 375
2023
Q4
$427K Buy
974
+155
+19% +$67.9K ﹤0.01% 401
2023
Q3
$326K Buy
+819
New +$326K ﹤0.01% 395
2022
Q4
Sell
-222,686
Closed -$42.3M 561
2022
Q3
$42.3M Sell
222,686
-102,913
-32% -$19.6M 0.21% 120
2022
Q2
$61.2M Sell
325,599
-129,556
-28% -$24.4M 0.29% 98
2022
Q1
$111M Sell
455,155
-69,216
-13% -$16.9M 0.35% 96
2021
Q4
$177M Buy
+524,371
New +$177M 0.44% 70
2015
Q2
Sell
-449,809
Closed -$19.9M 530
2015
Q1
$19.9M Buy
449,809
+72,838
+19% +$3.23M 0.09% 166
2014
Q4
$20.9M Buy
+376,971
New +$20.9M 0.1% 172