Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-5,840
Closed -$209K 351
2024
Q3
$209K Buy
+5,840
New +$209K 0.01% 334
2020
Q1
Sell
-750
Closed -$15K 373
2019
Q4
$15K Buy
+750
New +$15K ﹤0.01% 413
2015
Q4
Sell
-92,356
Closed -$1.08M 205
2015
Q3
$1.08M Sell
92,356
-244,264
-73% -$2.84M 0.15% 96
2015
Q2
$4.59M Sell
336,620
-4,417
-1% -$60.2K 0.62% 58
2015
Q1
$4.83M Buy
341,037
+4,039
+1% +$57.2K 0.65% 54
2014
Q4
$6.14M Buy
336,998
+1,829
+0.5% +$33.3K 0.84% 44
2014
Q3
$5.4M Sell
335,169
-12,185
-4% -$196K 0.79% 44
2014
Q2
$5.31M Buy
347,354
+8,777
+3% +$134K 0.76% 49
2014
Q1
$4.98M Buy
338,577
+316,764
+1,452% +$4.66M 0.76% 49
2013
Q4
$277K Sell
21,813
-12,294
-36% -$156K 0.04% 151
2013
Q3
$325K Sell
34,107
-220
-0.6% -$2.1K 0.05% 124
2013
Q2
$386K Buy
+34,327
New +$386K 0.06% 105