Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-64,165
Closed -$622K 302
2024
Q3
$622K Buy
+64,165
New +$622K 0.09% 216
2018
Q4
Sell
-11,604
Closed -$2.83M 280
2018
Q3
$2.83M Sell
11,604
-4,559
-28% -$1.11M 0.42% 117
2018
Q2
$3.01M Sell
16,163
-9,053
-36% -$1.69M 0.47% 92
2018
Q1
$3.1M Buy
25,216
+1,565
+7% +$192K 0.52% 74
2017
Q4
$2.82M Sell
23,651
-13,580
-36% -$1.62M 0.5% 56
2017
Q3
$3.54M Sell
37,231
-7,051
-16% -$671K 0.47% 57
2017
Q2
$4.23M Buy
44,282
+27,000
+156% +$2.58M 0.7% 16
2017
Q1
$1.34M Sell
17,282
-1,912
-10% -$148K 0.21% 173
2016
Q4
$1.29M Sell
19,194
-1,245
-6% -$83.6K 0.17% 238
2016
Q3
$1.22M Sell
20,439
-2,667
-12% -$160K 0.16% 230
2016
Q2
$1.16M Buy
+23,106
New +$1.16M 0.17% 229
2015
Q4
Sell
-33,231
Closed -$1.61M 335
2015
Q3
$1.61M Sell
33,231
-2,197
-6% -$107K 0.26% 188
2015
Q2
$1.58M Buy
+35,428
New +$1.58M 0.18% 218
2015
Q1
Sell
-39,102
Closed -$1.23M 362
2014
Q4
$1.23M Sell
39,102
-5,137
-12% -$161K 0.17% 253
2014
Q3
$912K Buy
+44,239
New +$912K 0.19% 272