Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-25,952
Closed -$960K 772
2024
Q2
$960K Buy
25,952
+6,846
+36% +$253K 0.09% 343
2024
Q1
$1.05M Buy
+19,106
New +$1.05M 0.1% 327
2015
Q3
Sell
-24,300
Closed -$601K 1422
2015
Q2
$601K Buy
24,300
+11,170
+85% +$276K 0.02% 912
2015
Q1
$258K Buy
+13,130
New +$258K 0.01% 1201
2014
Q2
Sell
-19,786
Closed -$816K 1520
2014
Q1
$816K Buy
19,786
+565
+3% +$23.3K 0.02% 754
2013
Q4
$879K Buy
+19,221
New +$879K 0.11% 264