Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-1,101
Closed -$201K 829
2024
Q1
$201K Buy
+1,101
New +$201K ﹤0.01% 765
2023
Q3
Sell
-1,361
Closed -$220K 779
2023
Q2
$220K Buy
+1,361
New +$220K ﹤0.01% 714
2016
Q1
Sell
-13,247
Closed -$681K 573
2015
Q4
$681K Hold
13,247
0.02% 375
2015
Q3
$693K Buy
13,247
+131
+1% +$6.85K 0.02% 368
2015
Q2
$706K Buy
13,116
+121
+0.9% +$6.51K 0.01% 391
2015
Q1
$683K Buy
+12,995
New +$683K 0.02% 381