Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-100
Closed -$10.5K 1794
2024
Q3
$10.5K Buy
+100
New +$10.5K ﹤0.01% 1287
2018
Q4
Sell
-95
Closed -$22K 672
2018
Q3
$22K Buy
+95
New +$22K ﹤0.01% 1047
2016
Q4
Sell
-1,673
Closed -$305K 1227
2016
Q3
$305K Hold
1,673
0.03% 412
2016
Q2
$276K Hold
1,673
0.03% 403
2016
Q1
$319K Hold
1,673
0.04% 373
2015
Q4
$316K Sell
1,673
-8
-0.5% -$1.51K 0.04% 376
2015
Q3
$231K Sell
1,681
-757
-31% -$104K 0.03% 422
2015
Q2
$485K Buy
+2,438
New +$485K 0.06% 325
2015
Q1
Sell
-1,788
Closed -$408K 360
2014
Q4
$408K Buy
1,788
+8
+0.4% +$1.83K 0.05% 341
2014
Q3
$388K Hold
1,780
0.05% 331
2014
Q2
$333K Buy
+1,780
New +$333K 0.04% 372