Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-2,639
Closed -$258K 1370
2024
Q2
$258K Buy
2,639
+190
+8% +$18.6K ﹤0.01% 1214
2024
Q1
$301K Buy
2,449
+107
+5% +$13.2K ﹤0.01% 1174
2023
Q4
$284K Buy
2,342
+498
+27% +$60.5K ﹤0.01% 1144
2023
Q3
$218K Buy
+1,844
New +$218K ﹤0.01% 1196
2017
Q1
Sell
-1,164
Closed -$67K 2318
2016
Q4
$67K Buy
1,164
+133
+13% +$7.66K ﹤0.01% 1478
2016
Q3
$50K Sell
1,031
-231
-18% -$11.2K ﹤0.01% 1519
2016
Q2
$59K Sell
1,262
-143
-10% -$6.69K ﹤0.01% 1346
2016
Q1
$69K Sell
1,405
-77
-5% -$3.78K ﹤0.01% 1265
2015
Q4
$67K Sell
1,482
-309
-17% -$14K ﹤0.01% 1277
2015
Q3
$83K Sell
1,791
-331
-16% -$15.3K ﹤0.01% 1165
2015
Q2
$120K Sell
2,122
-302
-12% -$17.1K ﹤0.01% 1067
2015
Q1
$115K Sell
2,424
-87
-3% -$4.13K ﹤0.01% 1072
2014
Q4
$113K Buy
2,511
+458
+22% +$20.6K ﹤0.01% 1073
2014
Q3
$93K Buy
2,053
+242
+13% +$11K ﹤0.01% 1152
2014
Q2
$101K Hold
1,811
﹤0.01% 1135
2014
Q1
$99K Buy
1,811
+481
+36% +$26.3K ﹤0.01% 1142
2013
Q4
$77K Buy
1,330
+683
+106% +$39.5K ﹤0.01% 1180
2013
Q3
$39K Buy
+647
New +$39K ﹤0.01% 1192