Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-210
Closed -$4.1K 527
2024
Q1
$4.1K Buy
+210
New +$4.1K ﹤0.01% 435
2020
Q1
Sell
-76
Closed -$2K 352
2019
Q4
$2K Hold
76
﹤0.01% 360
2019
Q3
$2K Buy
+76
New +$2K ﹤0.01% 374
2017
Q3
Sell
-100
Closed -$3K 381
2017
Q2
$3K Hold
100
﹤0.01% 372
2017
Q1
$4K Sell
100
-254
-72% -$10.2K ﹤0.01% 386
2016
Q4
$13K Sell
354
-32
-8% -$1.18K 0.01% 336
2016
Q3
$14K Sell
386
-100
-21% -$3.63K 0.01% 338
2016
Q2
$16K Sell
486
-1,200
-71% -$39.5K 0.01% 349
2016
Q1
$52K Sell
1,686
-100
-6% -$3.08K 0.03% 257
2015
Q4
$60K Hold
1,786
0.03% 239
2015
Q3
$67K Sell
1,786
-2,450
-58% -$91.9K 0.04% 227
2015
Q2
$204K Sell
4,236
-2,011
-32% -$96.8K 0.1% 142
2015
Q1
$312K Sell
6,247
-764
-11% -$38.2K 0.16% 123
2014
Q4
$459K Sell
7,011
-400
-5% -$26.2K 0.23% 98
2014
Q3
$564K Hold
7,411
0.28% 83
2014
Q2
$610K Sell
7,411
-808
-10% -$66.5K 0.29% 76
2014
Q1
$577K Hold
8,219
0.28% 83
2013
Q4
$590K Sell
8,219
-4,552
-36% -$327K 0.28% 83
2013
Q3
$899K Hold
12,771
0.44% 56
2013
Q2
$793K Buy
+12,771
New +$793K 0.39% 63