Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-23,021
Closed -$2.04M 92
2024
Q3
$2.04M Sell
23,021
-207
-0.9% -$18.3K 0.63% 55
2024
Q2
$1.75M Buy
+23,228
New +$1.75M 0.56% 58
2016
Q2
Sell
-37,252
Closed -$2.29M 68
2016
Q1
$2.29M Sell
37,252
-106
-0.3% -$6.52K 1.53% 34
2015
Q4
$2.34M Buy
37,358
+562
+2% +$35.1K 1.52% 37
2015
Q3
$2.26M Buy
36,796
+368
+1% +$22.6K 1.67% 33
2015
Q2
$1.97M Buy
36,428
+408
+1% +$22K 1.36% 44
2015
Q1
$1.81M Sell
36,020
-2,198
-6% -$110K 1.22% 50
2014
Q4
$1.84M Buy
+38,218
New +$1.84M 1.23% 51