Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-1,979
Closed -$221K 595
2024
Q3
$221K Buy
+1,979
New +$221K 0.01% 573
2017
Q4
Sell
-7,900
Closed -$321K 324
2017
Q3
$321K Sell
7,900
-842
-10% -$34.2K 0.08% 224
2017
Q2
$340K Sell
8,742
-372
-4% -$14.5K 0.06% 200
2017
Q1
$330K Hold
9,114
0.1% 202
2016
Q4
$317K Sell
9,114
-200
-2% -$6.96K 0.11% 195
2016
Q3
$335K Buy
9,314
+524
+6% +$18.8K 0.03% 180
2016
Q2
$317K Sell
8,790
-662
-7% -$23.9K 0.12% 161
2016
Q1
$298K Sell
9,452
-1,744
-16% -$55K 0.12% 171
2015
Q4
$328K Sell
11,196
-804
-7% -$23.6K 0.13% 153
2015
Q3
$325K Buy
12,000
+2,000
+20% +$54.2K 0.27% 87
2015
Q2
$342K Buy
10,000
+1,070
+12% +$36.6K 0.14% 158
2015
Q1
$286K Sell
8,930
-76
-0.8% -$2.43K 0.12% 169
2014
Q4
$275K Sell
9,006
-1,950
-18% -$59.5K 0.12% 165
2014
Q3
$319K Buy
10,956
+590
+6% +$17.2K 0.11% 186
2014
Q2
$323K Buy
10,366
+188
+2% +$5.86K 0.1% 197
2014
Q1
$321K Buy
10,178
+3,496
+52% +$110K 0.11% 171
2013
Q4
$223K Sell
6,682
-2,528
-27% -$84.4K 0.12% 147
2013
Q3
$285K Sell
9,210
-614
-6% -$19K 0.14% 132
2013
Q2
$285K Buy
+9,824
New +$285K 0.14% 131