Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-2,069
Closed -$78K 221
2024
Q1
$78K Buy
+2,069
New +$78K 0.01% 244
2015
Q4
Sell
-8,745
Closed -$225K 129
2015
Q3
$225K Sell
8,745
-389
-4% -$10K 0.05% 127
2015
Q2
$307K Sell
9,134
-128
-1% -$4.3K 0.06% 122
2015
Q1
$301K Buy
+9,262
New +$301K 0.06% 123
2014
Q4
Sell
-27,550
Closed -$990K 134
2014
Q3
$990K Buy
27,550
+9,340
+51% +$336K 0.2% 80
2014
Q2
$786K Hold
18,210
0.17% 85
2014
Q1
$716K Hold
18,210
0.16% 86
2013
Q4
$724K Buy
18,210
+734
+4% +$29.2K 0.16% 85
2013
Q3
$601K Sell
17,476
-813
-4% -$28K 0.15% 85
2013
Q2
$624K Buy
+18,289
New +$624K 0.16% 83