Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
$806K Buy
6,243
+21
+0.3% +$2.71K 1.02% 38
2024
Q3
$851K Buy
+6,222
New +$851K 1.21% 33
2017
Q1
Sell
-2,195
Closed -$328K 421
2016
Q4
$328K Sell
2,195
-2,916
-57% -$436K 0.18% 151
2016
Q3
$753K Sell
5,111
-4,473
-47% -$659K 0.27% 127
2016
Q2
$1.4M Buy
9,584
+3,795
+66% +$556K 0.53% 67
2016
Q1
$806K Buy
+5,789
New +$806K 0.29% 105
2015
Q2
Sell
-4,248
Closed -$586K 418
2015
Q1
$586K Sell
4,248
-4,247
-50% -$586K 0.31% 90
2014
Q4
$1.17M Buy
8,495
+4,130
+95% +$567K 0.6% 80
2014
Q3
$517K Buy
+4,365
New +$517K 0.28% 97
2014
Q1
Sell
-9,484
Closed -$1.11M 270
2013
Q4
$1.11M Buy
+9,484
New +$1.11M 0.71% 84