Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-22,000
Closed -$611K 20
2024
Q1
$611K Sell
22,000
-5,500
-20% -$153K 3.37% 11
2023
Q4
$792K Buy
+27,500
New +$792K 6.13% 6
2015
Q2
Sell
-115,940
Closed -$3.83M 46
2015
Q1
$3.83M Buy
+115,940
New +$3.83M 4.08% 10