Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-103,616
Closed -$2.3M 4965
2024
Q3
$2.3M Hold
103,616
﹤0.01% 1936
2024
Q2
$1.7M Hold
103,616
﹤0.01% 1874
2024
Q1
$1.83M Hold
103,616
﹤0.01% 1896
2023
Q4
$2.01M Buy
103,616
+5,400
+5% +$105K ﹤0.01% 1645
2023
Q3
$1.18M Buy
+98,216
New +$1.18M ﹤0.01% 1794
2015
Q4
Sell
-47
Closed -$1K 5451
2015
Q3
$1K Sell
47
-41
-47% -$872 ﹤0.01% 5005
2015
Q2
$1K Buy
+88
New +$1K ﹤0.01% 5319
2014
Q4
Sell
-13
Closed 5479
2014
Q3
$0 Sell
13
-75
-85% ﹤0.01% 5443
2014
Q2
$1K Buy
+88
New +$1K ﹤0.01% 5258
2014
Q1
Sell
-390
Closed -$2K 5473
2013
Q4
$2K Buy
+390
New +$2K ﹤0.01% 5170