Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-49,036
Closed -$3.35M 1214
2023
Q4
$3.35M Buy
49,036
+7,651
+18% +$523K 0.02% 414
2023
Q3
$2.35M Buy
41,385
+3,210
+8% +$183K 0.01% 471
2023
Q2
$2.28M Buy
38,175
+16,663
+77% +$994K 0.01% 500
2023
Q1
$1.36M Buy
+21,512
New +$1.36M 0.01% 716
2015
Q4
Sell
-38,020
Closed -$1.07M 2307
2015
Q3
$1.07M Buy
38,020
+10,924
+40% +$308K 0.01% 1012
2015
Q2
$984K Sell
27,096
-916
-3% -$33.3K ﹤0.01% 1099
2015
Q1
$1.1M Buy
+28,012
New +$1.1M 0.01% 1024
2014
Q3
Sell
-12,013
Closed -$695K 2286
2014
Q2
$695K Sell
12,013
-488
-4% -$28.2K ﹤0.01% 1260
2014
Q1
$716K Hold
12,501
﹤0.01% 1302
2013
Q4
$721K Hold
12,501
﹤0.01% 1281
2013
Q3
$703K Buy
+12,501
New +$703K ﹤0.01% 1245