Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-55,692
Closed -$3.47M 326
2023
Q4
$3.47M Buy
+55,692
New +$3.47M 0.62% 78
2020
Q1
Sell
-38,760
Closed -$1.67M 281
2019
Q4
$1.67M Buy
+38,760
New +$1.67M 0.37% 117
2018
Q2
Sell
-71,720
Closed -$2.79M 352
2018
Q1
$2.79M Buy
71,720
+5,628
+9% +$219K 0.46% 106
2017
Q4
$2.5M Buy
+66,092
New +$2.5M 0.45% 84
2015
Q4
Sell
-52,896
Closed -$2.36M 354
2015
Q3
$2.36M Sell
52,896
-36,915
-41% -$1.65M 0.37% 118
2015
Q2
$3.29M Sell
89,811
-31,338
-26% -$1.15M 0.38% 100
2015
Q1
$2.9M Sell
121,149
-2,865
-2% -$68.7K 0.34% 156
2014
Q4
$2.28M Buy
124,014
+58,746
+90% +$1.08M 0.32% 149
2014
Q3
$1.16M Sell
65,268
-53,187
-45% -$945K 0.24% 223
2014
Q2
$1.8M Buy
118,455
+7,080
+6% +$108K 0.34% 84
2014
Q1
$1.36M Buy
+111,375
New +$1.36M 0.24% 195