Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-3,300
Closed -$213K 397
2024
Q3
$213K Buy
+3,300
New +$213K ﹤0.01% 401
2018
Q1
Sell
-41,900
Closed -$486K 653
2017
Q4
$486K Sell
41,900
-16,000
-28% -$186K 0.01% 665
2017
Q3
$698K Hold
57,900
0.02% 646
2017
Q2
$684K Sell
57,900
-45,400
-44% -$536K 0.02% 651
2017
Q1
$1.52K Sell
103,300
-19,000
-16% -$280 0.04% 533
2016
Q4
$1.72M Sell
122,300
-141,100
-54% -$1.98M 0.05% 516
2016
Q3
$2.95M Sell
263,400
-20,300
-7% -$228K 0.08% 394
2016
Q2
$4.03M Sell
283,700
-58,900
-17% -$836K 0.1% 286
2016
Q1
$5.71M Buy
+342,600
New +$5.71M 0.15% 178