Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-8,882
Closed -$1.21M 141
2024
Q3
$1.21M Sell
8,882
-179
-2% -$24.5K 0.32% 86
2024
Q2
$926K Buy
+9,061
New +$926K 0.24% 100
2015
Q4
Sell
-2,116
Closed -$251K 250
2015
Q3
$251K Sell
2,116
-2,111
-50% -$250K 0.11% 201
2015
Q2
$545K Buy
4,227
+5
+0.1% +$645 0.26% 115
2015
Q1
$582K Sell
4,222
-1,453
-26% -$200K 0.28% 113
2014
Q4
$780K Sell
5,675
-2,380
-30% -$327K 0.38% 89
2014
Q3
$954K Buy
8,055
+209
+3% +$24.8K 0.47% 66
2014
Q2
$940K Buy
7,846
+1,154
+17% +$138K 0.42% 72
2014
Q1
$759K Sell
6,692
-275
-4% -$31.2K 0.34% 100
2013
Q4
$817K Sell
6,967
-251
-3% -$29.4K 0.36% 87
2013
Q3
$721K Sell
7,218
-275
-4% -$27.5K 0.33% 93
2013
Q2
$685K Buy
+7,493
New +$685K 0.32% 104