Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-1,306
Closed -$77.3K 208
2024
Q2
$77.3K Hold
1,306
0.01% 152
2024
Q1
$85.4K Hold
1,306
0.02% 114
2023
Q4
$93.9K Hold
1,306
0.04% 96
2023
Q3
$91.3K Hold
1,306
0.05% 94
2023
Q2
$88.7K Hold
1,306
0.05% 58
2023
Q1
$96.4K Hold
1,306
0.08% 41
2022
Q4
$88K Hold
1,306
0.09% 39
2022
Q3
$96K Hold
1,306
0.11% 31
2022
Q2
$141K Hold
1,306
0.17% 21
2022
Q1
$153K Sell
1,306
-1,800
-58% -$211K 0.15% 19
2021
Q4
$571K Hold
3,106
0.45% 15
2021
Q3
$812K Buy
3,106
+1,800
+138% +$471K 0.66% 11
2021
Q2
$505K Hold
1,306
0.52% 12
2021
Q1
$420K Sell
1,306
-391,059
-100% -$126M 0.52% 10
2020
Q4
$132M Hold
392,365
60.22% 1
2020
Q3
$184M Hold
392,365
70.34% 1
2020
Q2
$99.5M Hold
392,365
56.53% 1
2020
Q1
$57.3M Sell
392,365
-225,197
-36% -$32.9M 49.78% 1
2019
Q4
$42M Buy
+617,562
New +$42M 34.47% 2