Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-12,827
Closed -$197K 2529
2024
Q3
$197K Buy
+12,827
New +$197K ﹤0.01% 2517
2023
Q4
Sell
-19,150
Closed -$246K 2681
2023
Q3
$246K Sell
19,150
-8,411
-31% -$108K ﹤0.01% 2328
2023
Q2
$311K Sell
27,561
-12,888
-32% -$146K ﹤0.01% 2285
2023
Q1
$459K Buy
40,449
+22,083
+120% +$250K ﹤0.01% 2105
2022
Q4
$248K Sell
18,366
-2,219
-11% -$30K ﹤0.01% 2329
2022
Q3
$252K Buy
20,585
+4,766
+30% +$58.3K ﹤0.01% 2382
2022
Q2
$223K Buy
15,819
+4,622
+41% +$65.2K ﹤0.01% 2433
2022
Q1
$161K Buy
11,197
+934
+9% +$13.4K ﹤0.01% 2524
2021
Q4
$132K Buy
+10,263
New +$132K ﹤0.01% 2570
2021
Q3
Sell
-10,052
Closed -$140K 2605
2021
Q2
$140K Sell
10,052
-29
-0.3% -$404 ﹤0.01% 2480
2021
Q1
$125K Buy
+10,081
New +$125K ﹤0.01% 2438
2020
Q1
Sell
-12,500
Closed -$145K 2404
2019
Q4
$145K Sell
12,500
-988
-7% -$11.5K ﹤0.01% 2355
2019
Q3
$153K Buy
+13,488
New +$153K ﹤0.01% 2335
2014
Q3
Sell
-57,000
Closed -$863K 2260
2014
Q2
$863K Hold
57,000
﹤0.01% 1861
2014
Q1
$792K Hold
57,000
﹤0.01% 1824
2013
Q4
$848K Hold
57,000
﹤0.01% 1813
2013
Q3
$956K Sell
57,000
-5,600
-9% -$93.9K ﹤0.01% 1748
2013
Q2
$972K Buy
+62,600
New +$972K ﹤0.01% 1725