Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-14,620
Closed -$908K 123
2024
Q3
$908K Hold
14,620
0.65% 88
2024
Q2
$835K Hold
14,620
0.65% 88
2024
Q1
$843K Hold
14,620
0.64% 95
2023
Q4
$999K Buy
+14,620
New +$999K 0.61% 72
2015
Q4
Sell
-17,151
Closed -$484K 129
2015
Q3
$484K Hold
17,151
0.57% 101
2015
Q2
$623K Sell
17,151
-944
-5% -$34.3K 0.73% 80
2015
Q1
$711K Hold
18,095
0.82% 60
2014
Q4
$724K Buy
+18,095
New +$724K 0.55% 87