Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-236,547
Closed -$7.17M 2483
2024
Q3
$7.17M Buy
236,547
+13,259
+6% +$402K 0.01% 804
2024
Q2
$6.88M Buy
+223,288
New +$6.88M 0.01% 795
2015
Q2
Sell
-23,464
Closed -$812K 930
2015
Q1
$812K Buy
+23,464
New +$812K 0.01% 607