Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-25,000
Closed -$1.8M 547
2024
Q3
$1.8M Hold
25,000
0.09% 213
2024
Q2
$1.76M Buy
+25,000
New +$1.76M 0.1% 189
2015
Q3
Sell
-3,000
Closed -$255K 341
2015
Q2
$255K Hold
3,000
0.05% 258
2015
Q1
$239K Buy
+3,000
New +$239K 0.05% 232