Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-12,248
Closed -$163K 139
2024
Q1
$163K Hold
12,248
0.02% 133
2023
Q4
$149K Buy
+12,248
New +$149K 0.02% 140
2018
Q3
Sell
-15,951
Closed -$177K 194
2018
Q2
$177K Sell
15,951
-160
-1% -$1.78K 0.05% 178
2018
Q1
$179K Buy
16,111
+370
+2% +$4.11K 0.05% 177
2017
Q4
$197 Sell
15,741
-1,460
-8% -$18 0.04% 185
2017
Q3
$206K Buy
17,201
+130
+0.8% +$1.56K 0.05% 203
2017
Q2
$191K Buy
17,071
+2,470
+17% +$27.6K 0.05% 199
2017
Q1
$170K Sell
14,601
-1,380
-9% -$16.1K 0.04% 196
2016
Q4
$194K Sell
15,981
-840
-5% -$10.2K 0.05% 169
2016
Q3
$203K Buy
+16,821
New +$203K 0.05% 180
2015
Q3
Sell
-16,031
Closed -$241K 167
2015
Q2
$241K Sell
16,031
-1,570
-9% -$23.6K 0.05% 161
2015
Q1
$284K Sell
17,601
-2,122
-11% -$34.2K 0.05% 142
2014
Q4
$306K Buy
19,723
+8,510
+76% +$132K 0.07% 135
2014
Q3
$166K Sell
11,213
-3,000
-21% -$44.4K 0.04% 154
2014
Q2
$245K Sell
14,213
-2,022
-12% -$34.9K 0.06% 133
2014
Q1
$253K Buy
16,235
+3,016
+23% +$47K 0.07% 127
2013
Q4
$204K Buy
+13,219
New +$204K 0.06% 128