Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Hold
0
1203
2023
Q4
Hold
0
1530
2023
Q3
Hold
0
1597
2021
Q2
Hold
0
2322
2021
Q1
Sell
-100
Closed -$11K 2242
2020
Q4
$11K Sell
100
-6,000
-98% -$660K ﹤0.01% 1431
2020
Q3
$646K Buy
6,100
+5,700
+1,425% +$604K 0.04% 249
2020
Q2
$39K Buy
+400
New +$39K ﹤0.01% 924
2020
Q1
Hold
0
1626
2019
Q4
Hold
0
1708
2019
Q1
Sell
-14,139
Closed -$906K 1724
2018
Q4
$906K Buy
+14,139
New +$906K 0.09% 141
2018
Q3
Hold
0
1815
2018
Q2
Hold
0
1860
2018
Q1
Sell
-20,462
Closed -$1.68M 1999
2017
Q4
$1.68M Buy
20,462
+7,072
+53% +$580K 0.07% 162
2017
Q3
$1.04M Buy
13,390
+12,862
+2,436% +$996K 0.04% 245
2017
Q2
$33K Buy
+528
New +$33K ﹤0.01% 1650
2017
Q1
Sell
-3,255
Closed -$159K 2986
2016
Q4
$159K Sell
3,255
-6,439
-66% -$315K 0.01% 961
2016
Q3
$406K Buy
+9,694
New +$406K 0.02% 456
2016
Q2
Hold
0
3004
2016
Q1
Sell
-1,221
Closed -$41K 2974
2015
Q4
$41K Buy
+1,221
New +$41K ﹤0.01% 1506