Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-33,300
Closed -$1.51M 209
2023
Q4
$1.51M Buy
33,300
+18,900
+131% +$859K 0.15% 66
2023
Q3
$593K Sell
14,400
-23,200
-62% -$955K 0.05% 83
2023
Q2
$1.66M Sell
37,600
-4,535
-11% -$201K 0.14% 69
2023
Q1
$1.66M Buy
+42,135
New +$1.66M 0.14% 69
2018
Q1
Sell
-33,028
Closed -$797K 511
2017
Q4
$797K Buy
+33,028
New +$797K 0.41% 94
2015
Q1
Sell
-80
Closed -$3K 483
2014
Q4
$3K Buy
+80
New +$3K ﹤0.01% 515
2013
Q4
$4K Sell
120
-8
-6% -$267 ﹤0.01% 855
2013
Q3
$4K Hold
128
﹤0.01% 878
2013
Q2
$3K Buy
+128
New +$3K ﹤0.01% 885