Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-6
Closed -$3.49K 466
2023
Q4
$3.49K Buy
+6
New +$3.49K ﹤0.01% 343
2019
Q2
Sell
-21,576
Closed -$2.58M 143
2019
Q1
$2.58M Hold
21,576
0.69% 57
2018
Q4
$1.93M Hold
21,576
0.57% 86
2018
Q3
$2.19M Hold
21,576
0.54% 98
2018
Q2
$2.21M Hold
21,576
0.57% 95
2018
Q1
$2.35M Buy
21,576
+1,126
+6% +$123K 0.59% 77
2017
Q4
$2.15M Hold
20,450
0.54% 76
2017
Q3
$2.17M Sell
20,450
-1,590
-7% -$169K 0.57% 70
2017
Q2
$2.02M Hold
22,040
0.51% 96
2017
Q1
$2.1M Hold
22,040
0.55% 66
2016
Q4
$1.73M Buy
+22,040
New +$1.73M 0.47% 102
2015
Q2
Sell
-36,191
Closed -$2.11M 239
2015
Q1
$2.11M Buy
+36,191
New +$2.11M 0.3% 125
2014
Q4
Sell
-36,191
Closed -$2.85M 88
2014
Q3
$2.85M Hold
36,191
0.42% 49
2014
Q2
$2.63M Sell
36,191
-1,446
-4% -$105K 0.41% 66
2014
Q1
$2.6M Hold
37,637
0.42% 73
2013
Q4
$2.43M Buy
+37,637
New +$2.43M 0.4% 88
2013
Q3
Sell
-24,900
Closed -$1.39M 73
2013
Q2
$1.39M Buy
+24,900
New +$1.39M 0.27% 142