Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-310
Closed -$38.1K 181
2024
Q1
$38.1K Buy
310
+1
+0.3% +$123 0.01% 293
2023
Q4
$37.5K Buy
309
+103
+50% +$12.5K 0.01% 294
2023
Q3
$24.4K Buy
+206
New +$24.4K 0.01% 330
2022
Q2
Sell
-100
Closed -$15K 378
2022
Q1
$15K Buy
+100
New +$15K 0.01% 322
2015
Q3
Sell
-1,300
Closed -$74K 292
2015
Q2
$74K Sell
1,300
-32,100
-96% -$1.83M 0.02% 142
2015
Q1
$1.59M Sell
33,400
-28,600
-46% -$1.36M 0.36% 80
2014
Q4
$2.8M Sell
62,000
-5,400
-8% -$244K 0.79% 54
2014
Q3
$3.06M Sell
67,400
-1,900
-3% -$86.4K 0.88% 48
2014
Q2
$3.9M Buy
69,300
+65,300
+1,633% +$3.67M 1.07% 35
2014
Q1
$221K Hold
4,000
0.06% 119
2013
Q4
$237K Buy
+4,000
New +$237K 0.07% 118