Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-6,991
Closed -$304K 2647
2024
Q2
$304K Buy
+6,991
New +$304K ﹤0.01% 1918
2019
Q1
Sell
-9,959
Closed -$395K 2154
2018
Q4
$395K Buy
9,959
+62
+0.6% +$2.46K ﹤0.01% 1600
2018
Q3
$415K Sell
9,897
-30
-0.3% -$1.26K ﹤0.01% 1560
2018
Q2
$441K Buy
9,927
+62
+0.6% +$2.75K ﹤0.01% 1581
2018
Q1
$439K Sell
9,865
-206
-2% -$9.17K ﹤0.01% 1508
2017
Q4
$475K Buy
10,071
+158
+2% +$7.45K ﹤0.01% 1430
2017
Q3
$448K Buy
9,913
+282
+3% +$12.7K ﹤0.01% 1305
2017
Q2
$408K Sell
9,631
-111
-1% -$4.7K ﹤0.01% 1321
2017
Q1
$359K Sell
9,742
-3,068
-24% -$113K ﹤0.01% 1345
2016
Q4
$465K Buy
+12,810
New +$465K ﹤0.01% 1484
2016
Q2
Sell
-11,361
Closed -$315K 1648
2016
Q1
$315K Buy
11,361
+3,367
+42% +$93.4K ﹤0.01% 1381
2015
Q4
$281K Sell
7,994
-11,068
-58% -$389K ﹤0.01% 1455
2015
Q3
$644K Buy
19,062
+630
+3% +$21.3K ﹤0.01% 1170
2015
Q2
$739K Buy
18,432
+10,895
+145% +$437K ﹤0.01% 1135
2015
Q1
$283K Sell
7,537
-1,685
-18% -$63.3K ﹤0.01% 1475
2014
Q4
$375K Buy
9,222
+1,480
+19% +$60.2K ﹤0.01% 1226
2014
Q3
$340K Sell
7,742
-4
-0.1% -$176 ﹤0.01% 1286
2014
Q2
$338K Sell
7,746
-453
-6% -$19.8K ﹤0.01% 1324
2014
Q1
$359K Sell
8,199
-416
-5% -$18.2K ﹤0.01% 1262
2013
Q4
$409K Buy
8,615
+477
+6% +$22.6K ﹤0.01% 1193
2013
Q3
$381K Sell
8,138
-20
-0.2% -$936 ﹤0.01% 1206
2013
Q2
$365K Buy
+8,158
New +$365K ﹤0.01% 1081