Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-11,665
Closed -$447K 613
2024
Q3
$447K Sell
11,665
-193,335
-94% -$7.41M ﹤0.01% 511
2024
Q2
$9.61M Hold
205,000
0.06% 233
2024
Q1
$10.6M Buy
205,000
+102,000
+99% +$5.29M 0.07% 224
2023
Q4
$4.52M Buy
+103,000
New +$4.52M 0.04% 301
2018
Q1
Sell
-2,897
Closed -$193K 809
2017
Q4
$193K Buy
+2,897
New +$193K ﹤0.01% 719
2014
Q3
Sell
-1,990
Closed -$236K 666
2014
Q2
$236K Hold
1,990
﹤0.01% 626
2014
Q1
$213K Buy
+1,990
New +$213K ﹤0.01% 667