Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-36,130
Closed -$1.64M 457
2024
Q3
$1.64M Sell
36,130
-15,380
-30% -$697K 0.02% 215
2024
Q2
$2.12M Buy
51,510
+1,050
+2% +$43.2K 0.02% 211
2024
Q1
$1.89M Sell
50,460
-2,580
-5% -$96.5K 0.02% 222
2023
Q4
$2.03M Sell
53,040
-2,140
-4% -$81.9K 0.02% 203
2023
Q3
$1.97M Buy
55,180
+3,330
+6% +$119K 0.02% 214
2023
Q2
$2.23M Buy
51,850
+6,870
+15% +$295K 0.02% 231
2023
Q1
$1.85M Buy
+44,980
New +$1.85M 0.02% 250
2015
Q3
Sell
-9,287
Closed -$297K 187
2015
Q2
$297K Hold
9,287
0.03% 158
2015
Q1
$316K Sell
9,287
-1,400
-13% -$47.6K 0.04% 158
2014
Q4
$329K Sell
10,687
-767
-7% -$23.6K 0.04% 181
2014
Q3
$312K Sell
11,454
-47
-0.4% -$1.28K 0.03% 167
2014
Q2
$329K Buy
11,501
+1,739
+18% +$49.7K 0.03% 186
2014
Q1
$252K Sell
9,762
-1,420
-13% -$36.7K 0.04% 168
2013
Q4
$261K Sell
11,182
-647
-5% -$15.1K 0.03% 187
2013
Q3
$280K Buy
+11,829
New +$280K 0.04% 182