Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Hold
0
1715
2023
Q4
Hold
0
1904
2023
Q1
Hold
0
2119
2022
Q4
Hold
0
2302
2022
Q3
Sell
-3,800
Closed -$190K 2407
2022
Q2
$190K Buy
+3,800
New +$190K 0.01% 483
2022
Q1
Sell
-2,000
Closed -$100K 2520
2021
Q4
$100K Buy
+2,000
New +$100K ﹤0.01% 934
2020
Q1
Hold
0
2005
2019
Q4
Hold
0
2076
2019
Q3
Hold
0
2072
2019
Q2
Hold
0
2144
2019
Q1
Hold
0
2120
2018
Q4
Hold
0
2136
2018
Q3
Hold
0
2127
2018
Q2
Sell
-22,100
Closed -$885K 2208
2018
Q1
$885K Buy
22,100
+21,024
+1,954% +$842K 0.08% 188
2017
Q4
$46K Buy
+1,076
New +$46K ﹤0.01% 1133
2017
Q3
Hold
0
3045
2017
Q2
Hold
0
3263
2017
Q1
Sell
-13,335
Closed -$539K 3317
2016
Q4
$539K Buy
+13,335
New +$539K 0.02% 447
2016
Q3
Hold
0
3317
2016
Q2
Hold
0
3324
2016
Q1
Sell
-1,000
Closed -$42K 3329
2015
Q4
$42K Buy
+1,000
New +$42K ﹤0.01% 1500