Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-43
Closed -$2.84K 602
2024
Q3
$2.84K Buy
+43
New +$2.84K ﹤0.01% 581
2015
Q2
Sell
-319,902
Closed -$15.9M 157
2015
Q1
$15.9M Buy
319,902
+25,365
+9% +$1.26M 1.59% 17
2014
Q4
$14.6M Buy
294,537
+29,656
+11% +$1.47M 1.48% 18
2014
Q3
$13.1M Buy
264,881
+69,073
+35% +$3.43M 1.4% 21
2014
Q2
$12.1M Buy
195,808
+9,518
+5% +$588K 1.18% 31
2014
Q1
$12.4M Buy
186,290
+47,750
+34% +$3.17M 1.3% 27
2013
Q4
$9.07M Sell
138,540
-1
-0% -$65 0.98% 37
2013
Q3
$8.62M Sell
138,541
-18,009
-12% -$1.12M 0.99% 40
2013
Q2
$8.29M Buy
+156,550
New +$8.29M 1.03% 37