Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-5,500
Closed -$358K 225
2024
Q3
$358K Sell
5,500
-1,500
-21% -$97.7K 0.03% 136
2024
Q2
$449K Buy
+7,000
New +$449K 0.05% 116
2021
Q3
Sell
-6,000
Closed -$229K 360
2021
Q2
$229K Buy
+6,000
New +$229K 0.02% 256
2014
Q4
Sell
-12,352
Closed -$233K 399
2014
Q3
$233K Sell
12,352
-2,005
-14% -$37.8K ﹤0.01% 316
2014
Q2
$342K Buy
14,357
+547
+4% +$13K 0.01% 296
2014
Q1
$368K Buy
13,810
+47
+0.3% +$1.25K 0.01% 278
2013
Q4
$439K Sell
13,763
-628,737
-98% -$20.1M 0.01% 265
2013
Q3
$21M Buy
642,500
+452,500
+238% +$14.8M 0.36% 58
2013
Q2
$6.18M Buy
+190,000
New +$6.18M 0.11% 113