Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-4,525
Closed -$260K 1508
2023
Q4
$260K Buy
+4,525
New +$260K ﹤0.01% 1196
2023
Q2
Sell
-9,380
Closed -$454K 1478
2023
Q1
$454K Buy
+9,380
New +$454K 0.01% 975
2022
Q2
Sell
-11,080
Closed -$396K 1535
2022
Q1
$396K Buy
+11,080
New +$396K 0.01% 1087
2021
Q3
Sell
-15,945
Closed -$760K 1571
2021
Q2
$760K Sell
15,945
-15,147
-49% -$722K 0.01% 856
2021
Q1
$1.43M Buy
+31,092
New +$1.43M 0.03% 572
2014
Q2
Sell
-4,800
Closed -$213K 1476
2014
Q1
$213K Sell
4,800
-1,600
-25% -$71K 0.01% 1209
2013
Q4
$268K Sell
6,400
-1,100
-15% -$46.1K 0.01% 1054
2013
Q3
$253K Buy
+7,500
New +$253K 0.01% 1050