Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
$38.1K Buy
84
+2
+2% +$908 0.12% 82
2024
Q3
$35.3K Hold
82
0.14% 86
2024
Q2
$29.9K Buy
+82
New +$29.9K 0.12% 96
2017
Q4
$17.8M Sell
218,302
-56,107
-20% -$4.59M 0.18% 155
2017
Q3
$19M Sell
274,409
-2,700
-1% -$187K 0.19% 165
2017
Q2
$18.6M Sell
277,109
-21,685
-7% -$1.45M 0.18% 177
2017
Q1
$18.8M Sell
298,794
-327,128
-52% -$20.6M 0.18% 175
2016
Q4
$44.3M Sell
625,922
-132,712
-17% -$9.39M 0.37% 109
2016
Q3
$45.2M Sell
758,634
-18,300
-2% -$1.09M 0.4% 101
2016
Q2
$37.8M Sell
776,934
-47,077
-6% -$2.29M 0.34% 115
2016
Q1
$40M Buy
824,011
+7,890
+1% +$383K 0.35% 120
2015
Q4
$39.2M Sell
816,121
-24,630
-3% -$1.18M 0.35% 110
2015
Q3
$37.2M Sell
840,751
-66,923
-7% -$2.96M 0.32% 111
2015
Q2
$43.4M Sell
907,674
-28,823
-3% -$1.38M 0.32% 110
2015
Q1
$43.5M Sell
936,497
-44,673
-5% -$2.08M 0.33% 114
2014
Q4
$43.7M Sell
981,170
-17,459
-2% -$777K 0.32% 116
2014
Q3
$39.9M Sell
998,629
-8,757
-0.9% -$350K 0.3% 127
2014
Q2
$44.9M Buy
+1,007,386
New +$44.9M 0.31% 127