Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-14,720
Closed -$781K 244
2024
Q1
$781K Buy
+14,720
New +$781K 0.16% 97
2023
Q4
Sell
-12,182
Closed -$562K 272
2023
Q3
$562K Buy
12,182
+6,182
+103% +$285K 0.12% 112
2023
Q2
$281K Buy
+6,000
New +$281K 0.06% 151
2022
Q4
Sell
-7,000
Closed -$246K 165
2022
Q3
$246K Buy
+7,000
New +$246K 0.08% 112
2013
Q4
Sell
-16,600
Closed -$802K 256
2013
Q3
$802K Buy
+16,600
New +$802K 0.07% 126