Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-16,036
Closed -$1.57M 350
2024
Q2
$1.57M Buy
+16,036
New +$1.57M 0.01% 282
2023
Q3
Sell
-13,954
Closed -$1.83M 291
2023
Q2
$1.83M Buy
+13,954
New +$1.83M 0.02% 243
2023
Q1
Sell
-10,586
Closed -$1.47M 296
2022
Q4
$1.47M Buy
+10,586
New +$1.47M 0.02% 219
2014
Q2
Sell
-22,369
Closed -$1.23M 742
2014
Q1
$1.23M Sell
22,369
-167,161
-88% -$9.22M 0.01% 703
2013
Q4
$11.2M Sell
189,530
-10,827
-5% -$641K 0.05% 309
2013
Q3
$12.1M Buy
200,357
+42,771
+27% +$2.58M 0.06% 271
2013
Q2
$7.91M Buy
+157,586
New +$7.91M 0.04% 355