Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-12,600
Closed -$252K 617
2024
Q3
$252K Hold
12,600
﹤0.01% 527
2024
Q2
$235K Sell
12,600
-409,800
-97% -$7.65M ﹤0.01% 533
2024
Q1
$9.34M Buy
422,400
+209,000
+98% +$4.62M 0.06% 247
2023
Q4
$4.77M Buy
213,400
+130,000
+156% +$2.91M 0.04% 295
2023
Q3
$1.79M Buy
+83,400
New +$1.79M 0.02% 390
2019
Q3
Sell
-30,000
Closed -$1.17M 682
2019
Q2
$1.17M Buy
+30,000
New +$1.17M 0.02% 348
2014
Q3
Sell
-73,096
Closed -$2.12M 668
2014
Q2
$2.12M Sell
73,096
-39,209
-35% -$1.14M 0.01% 448
2014
Q1
$3.7M Sell
112,305
-33,666
-23% -$1.11M 0.02% 409
2013
Q4
$5.36M Buy
+145,971
New +$5.36M 0.03% 352