Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-30,764
Closed -$926K 57
2023
Q4
$926K Buy
30,764
+351
+1% +$10.6K 0.39% 34
2023
Q3
$782K Buy
30,413
+12
+0% +$308 0.35% 41
2023
Q2
$934K Buy
30,401
+79
+0.3% +$2.43K 0.41% 34
2023
Q1
$890K Buy
+30,322
New +$890K 0.42% 33
2016
Q1
Sell
-55,516
Closed -$657K 28
2015
Q4
$657K Sell
55,516
-67,798
-55% -$802K 0.82% 27
2015
Q3
$1.43M Sell
123,314
-15,791
-11% -$184K 1.77% 26
2015
Q2
$1.9M Sell
139,105
-12,060
-8% -$164K 2.02% 28
2015
Q1
$2.14M Sell
151,165
-19,679
-12% -$278K 2.03% 28
2014
Q4
$3.11M Buy
+170,844
New +$3.11M 2.79% 18