Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-148
Closed -$28.9K 108
2024
Q1
$28.9K Hold
148
﹤0.01% 91
2023
Q4
$22.9K Hold
148
﹤0.01% 103
2023
Q3
$19.1K Hold
148
﹤0.01% 48
2023
Q2
$20.2K Sell
148
-22
-13% -$3.01K ﹤0.01% 49
2023
Q1
$21.5K Buy
170
+22
+15% +$2.78K ﹤0.01% 48
2022
Q4
$15K Buy
148
+31
+26% +$3.14K ﹤0.01% 53
2022
Q3
$10K Hold
117
﹤0.01% 61
2022
Q2
$11K Buy
+117
New +$11K ﹤0.01% 57
2014
Q1
Sell
-230
Closed -$21K 80
2013
Q4
$21K Sell
230
-1,144,110
-100% -$104M ﹤0.01% 80
2013
Q3
$84.6M Sell
1,144,340
-30,876
-3% -$2.28M 1.91% 27
2013
Q2
$85.6M Buy
+1,175,216
New +$85.6M 2.13% 26