Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-3,921
Closed -$413K 35
2024
Q3
$413K Sell
3,921
-1,207
-24% -$127K 0.13% 29
2024
Q2
$443K Buy
5,128
+1,071
+26% +$92.6K 0.13% 33
2024
Q1
$427K Buy
4,057
+1,130
+39% +$119K 0.16% 31
2023
Q4
$349K Sell
2,927
-176
-6% -$21K 0.18% 26
2023
Q3
$417K Buy
3,103
+794
+34% +$107K 0.26% 24
2023
Q2
$316K Buy
+2,309
New +$316K 0.13% 25
2015
Q3
Sell
-72,048
Closed -$14.3M 14
2015
Q2
$14.3M Sell
72,048
-2,100
-3% -$418K 3.29% 10
2015
Q1
$15.5M Buy
74,148
+1,486
+2% +$310K 3.33% 12
2014
Q4
$16.6M Buy
72,662
+17,608
+32% +$4.01M 3.37% 14
2014
Q3
$12M Buy
55,054
+32,384
+143% +$7.07M 2.37% 16
2014
Q2
$4.24M Buy
+22,670
New +$4.24M 0.88% 22