Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-24,758
Closed -$842K 635
2024
Q2
$842K Hold
24,758
0.01% 339
2024
Q1
$805K Hold
24,758
0.01% 316
2023
Q4
$696K Sell
24,758
-14,349
-37% -$403K 0.01% 322
2023
Q3
$980K Buy
39,107
+26,143
+202% +$655K 0.01% 316
2023
Q2
$403K Buy
+12,964
New +$403K ﹤0.01% 402
2015
Q2
Sell
-177,270
Closed -$4.05M 523
2015
Q1
$4.05M Buy
+177,270
New +$4.05M 0.56% 52