Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-10,184
Closed -$837K 352
2023
Q4
$837K Buy
+10,184
New +$837K 0.01% 315
2019
Q1
Sell
-14,365
Closed -$654K 313
2018
Q4
$654K Buy
+14,365
New +$654K 0.01% 285
2017
Q1
Sell
-60,200
Closed -$2.1M 388
2016
Q4
$2.1M Sell
60,200
-300
-0.5% -$10.4K 0.02% 343
2016
Q3
$2.17M Sell
60,500
-200
-0.3% -$7.19K 0.02% 314
2016
Q2
$2.19M Buy
60,700
+840
+1% +$30.3K 0.02% 310
2016
Q1
$1.89M Sell
59,860
-980
-2% -$30.9K 0.01% 349
2015
Q4
$1.82M Buy
60,840
+100
+0.2% +$3K 0.01% 376
2015
Q3
$1.77M Hold
60,740
0.01% 378
2015
Q2
$1.89M Sell
60,740
-188,300
-76% -$5.86M 0.01% 407
2015
Q1
$7.97M Sell
249,040
-5,000
-2% -$160K 0.04% 297
2014
Q4
$7.76M Sell
254,040
-191,400
-43% -$5.85M 0.03% 308
2014
Q3
$13M Sell
445,440
-11,400
-2% -$332K 0.05% 276
2014
Q2
$14.2M Buy
456,840
+2,100
+0.5% +$65.4K 0.06% 264
2014
Q1
$14.3M Sell
454,740
-7,900
-2% -$249K 0.06% 260
2013
Q4
$15.5M Buy
462,640
+1,600
+0.3% +$53.4K 0.07% 246
2013
Q3
$14.3M Buy
461,040
+2,100
+0.5% +$65.1K 0.07% 248
2013
Q2
$13.3M Buy
+458,940
New +$13.3M 0.07% 243