Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-8,362
Closed -$291K 1098
2024
Q3
$291K Sell
8,362
-1,800
-18% -$62.6K 0.02% 794
2024
Q2
$329K Sell
10,162
-1,329
-12% -$43K 0.02% 676
2024
Q1
$390K Buy
+11,491
New +$390K 0.02% 669
2016
Q1
Sell
-1,900
Closed -$73K 1180
2015
Q4
$73K Buy
+1,900
New +$73K 0.01% 870
2015
Q3
Sell
-3,500
Closed -$149K 1388
2015
Q2
$149K Sell
3,500
-7,300
-68% -$311K 0.02% 693
2015
Q1
$456K Buy
10,800
+9,700
+882% +$410K 0.06% 358
2014
Q4
$50K Buy
+1,100
New +$50K 0.01% 1150
2014
Q2
Sell
-200
Closed -$9K 1724
2014
Q1
$9K Buy
+200
New +$9K ﹤0.01% 1573