Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
$247K Buy
+2,006
New +$247K ﹤0.01% 2072
2022
Q3
Sell
-6,111
Closed -$603K 1327
2022
Q2
$603K Buy
+6,111
New +$603K 0.01% 767
2015
Q3
Sell
-9,132
Closed -$520K 678
2015
Q2
$520K Buy
9,132
+882
+11% +$50.2K 0.04% 379
2015
Q1
$391K Buy
8,250
+1,904
+30% +$90.2K 0.04% 437
2014
Q4
$286K Buy
+6,346
New +$286K 0.03% 494
2014
Q3
Sell
-17,889
Closed -$777K 613
2014
Q2
$777K Buy
+17,889
New +$777K 0.09% 262
2014
Q1
Sell
-4,343
Closed -$258K 543
2013
Q4
$258K Buy
4,343
+252
+6% +$15K 0.04% 402
2013
Q3
$249K Buy
+4,091
New +$249K 0.04% 368