Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-4,719
Closed -$307K 318
2024
Q3
$307K Sell
4,719
-1,368
-22% -$89.1K 0.03% 646
2024
Q2
$390K Buy
+6,087
New +$390K 0.04% 564
2023
Q3
Sell
-7,865
Closed -$512K 662
2023
Q2
$512K Buy
+7,865
New +$512K 0.08% 311
2020
Q1
Sell
-71,497
Closed -$2.18M 585
2019
Q4
$2.18M Buy
+71,497
New +$2.18M 0.12% 277
2017
Q4
Sell
-15,900
Closed -$284K 516
2017
Q3
$284K Buy
+15,900
New +$284K 0.03% 388
2017
Q1
Sell
-100
Closed -$2K 600
2016
Q4
$2K Buy
+100
New +$2K ﹤0.01% 555
2015
Q2
Sell
-736
Closed -$11K 594
2015
Q1
$11K Sell
736
-15,100
-95% -$226K 0.02% 392
2014
Q4
$268K Buy
15,836
+3,057
+24% +$51.7K 0.45% 75
2014
Q3
$241K Buy
+12,779
New +$241K 0.18% 195
2014
Q1
Sell
-5,300
Closed -$169K 388
2013
Q4
$169K Buy
+5,300
New +$169K 0.19% 171