Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Hold
0
39
2023
Q4
Hold
0
39
2023
Q3
Hold
0
41
2023
Q2
Hold
0
42
2023
Q1
Hold
0
46
2022
Q4
Hold
0
48
2022
Q3
Hold
0
36
2022
Q2
Hold
0
39
2021
Q4
Sell
-259,800
Closed -$13.9M 34
2021
Q3
$13.9M Hold
259,800
4.99% 3
2021
Q2
$15.7M Hold
259,800
5.07% 3
2021
Q1
$16.4M Sell
259,800
-178,449
-41% -$11.3M 7.27% 1
2020
Q4
$12.8M Hold
438,249
5.37% 1
2020
Q3
$11.7M Sell
438,249
-5,000
-1% -$134K 15.21% 1
2020
Q2
$14.6M Sell
443,249
-5,000
-1% -$165K 13.73% 1
2020
Q1
$12M Sell
448,249
-4,120
-0.9% -$111K 30.79% 1
2019
Q4
$19.5M Sell
452,369
-689,030
-60% -$29.6M 27.61% 1
2019
Q3
$46.6M Buy
+1,141,399
New +$46.6M 56.68% 1