Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-9,012
Closed -$532K 621
2024
Q2
$532K Buy
+9,012
New +$532K 0.01% 579
2018
Q3
Sell
-35,000
Closed -$1.48M 146
2018
Q2
$1.48M Buy
+35,000
New +$1.48M 0.15% 81
2015
Q3
Sell
-43,000
Closed -$604K 98
2015
Q2
$604K Buy
+43,000
New +$604K 0.07% 102