Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-3,490
Closed -$328K 172
2024
Q1
$328K Sell
3,490
-8,011
-70% -$753K 0.19% 131
2023
Q4
$1.25M Sell
11,501
-50
-0.4% -$5.43K 0.87% 35
2023
Q3
$1.1M Buy
11,551
+1,196
+12% +$114K 0.83% 43
2023
Q2
$1.14M Buy
+10,355
New +$1.14M 0.92% 37
2016
Q2
Sell
-15,708
Closed -$966K 118
2016
Q1
$966K Sell
15,708
-690
-4% -$42.4K 1.2% 36
2015
Q4
$1.03M Buy
16,398
+1,326
+9% +$82.9K 1.19% 39
2015
Q3
$927K Sell
15,072
-6,234
-29% -$383K 1.63% 26
2015
Q2
$1.15M Buy
21,306
+36
+0.2% +$1.95K 0.86% 46
2015
Q1
$1.07M Buy
+21,270
New +$1.07M 0.81% 52