Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-254,118
Closed -$4.06M 292
2024
Q3
$4.06M Buy
254,118
+42,092
+20% +$672K 0.57% 75
2024
Q2
$4.03M Buy
+212,026
New +$4.03M 0.58% 74
2015
Q1
Sell
-8,326
Closed -$546K 320
2014
Q4
$546K Buy
8,326
+1,247
+18% +$81.8K 0.1% 206
2014
Q3
$539K Sell
7,079
-370
-5% -$28.2K 0.1% 194
2014
Q2
$613K Buy
7,449
+3,213
+76% +$264K 0.11% 177
2014
Q1
$297K Buy
4,236
+1,366
+48% +$95.8K 0.05% 259
2013
Q4
$206K Buy
+2,870
New +$206K 0.05% 206