Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-4,704
Closed -$376K 1562
2024
Q3
$376K Hold
4,704
0.01% 1146
2024
Q2
$589K Hold
4,704
0.01% 954
2024
Q1
$394K Sell
4,704
-8
-0.2% -$670 0.01% 1079
2023
Q4
$327K Buy
+4,712
New +$327K 0.01% 1113
2015
Q4
Sell
-18,365
Closed -$47K 1293
2015
Q3
$47K Hold
18,365
﹤0.01% 1305
2015
Q2
$51K Sell
18,365
-3,786
-17% -$10.5K ﹤0.01% 1440
2015
Q1
$71K Hold
22,151
﹤0.01% 1436
2014
Q4
$67K Buy
22,151
+2,711
+14% +$8.2K ﹤0.01% 1353
2014
Q3
$76K Buy
19,440
+2,763
+17% +$10.8K ﹤0.01% 1365
2014
Q2
$53K Buy
+16,677
New +$53K ﹤0.01% 1377
2013
Q4
Sell
-28,149
Closed -$48K 1389
2013
Q3
$48K Sell
28,149
-967
-3% -$1.65K ﹤0.01% 1284
2013
Q2
$70K Buy
+29,116
New +$70K ﹤0.01% 1220