Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-30,704
Closed -$1.08M 122
2024
Q2
$1.08M Buy
30,704
+2,049
+7% +$71.8K 0.35% 50
2024
Q1
$866K Buy
+28,655
New +$866K 0.31% 52
2016
Q4
$839K Sell
56,545
-22,902
-29% -$340K 1.21% 42
2016
Q3
$1.23M Sell
79,447
-20,788
-21% -$323K 1.52% 25
2016
Q2
$1.26M Buy
100,235
+2,838
+3% +$35.6K 1.44% 44
2016
Q1
$1.2M Buy
97,397
+11,197
+13% +$138K 1.35% 47
2015
Q4
$1.02M Sell
86,200
-8,926
-9% -$106K 1.15% 53
2015
Q3
$1.11M Buy
95,126
+12,560
+15% +$146K 1.26% 51
2015
Q2
$1.13M Buy
82,566
+5,221
+7% +$71.1K 1.14% 52
2015
Q1
$1.09M Buy
+77,345
New +$1.09M 1.07% 60