Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-45,375
Closed -$3.72M 321
2024
Q2
$3.72M Buy
+45,375
New +$3.72M 0.61% 73
2023
Q4
Sell
-67,177
Closed -$2.82M 364
2023
Q3
$2.82M Sell
67,177
-10,095
-13% -$423K 0.54% 40
2023
Q2
$3.15M Buy
+77,272
New +$3.15M 0.58% 42
2017
Q1
Sell
-62,229
Closed -$2.27M 368
2016
Q4
$2.27M Sell
62,229
-42,269
-40% -$1.54M 0.3% 169
2016
Q3
$2.76M Sell
104,498
-2,720
-3% -$71.8K 0.37% 143
2016
Q2
$2.84M Buy
107,218
+65,159
+155% +$1.72M 0.43% 77
2016
Q1
$841K Sell
42,059
-12,273
-23% -$245K 0.13% 271
2015
Q4
$1.03M Sell
54,332
-17,417
-24% -$331K 0.14% 272
2015
Q3
$1.2M Buy
+71,749
New +$1.2M 0.19% 237
2015
Q2
Sell
-82,872
Closed -$1.21M 368
2015
Q1
$1.21M Buy
+82,872
New +$1.21M 0.14% 280