Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Hold
0
1178
2024
Q1
Hold
0
1486
2023
Q4
Hold
0
1555
2023
Q3
Hold
0
1561
2023
Q2
Hold
0
1533
2023
Q1
Hold
0
1679
2022
Q4
Hold
0
1774
2022
Q3
Hold
0
1633
2022
Q2
Hold
0
1656
2022
Q1
Hold
0
1679
2021
Q4
Sell
-2
Closed 1669
2021
Q3
$0 Hold
2
﹤0.01% 1673
2021
Q2
$0 Hold
2
﹤0.01% 1612
2021
Q1
$0 Hold
2
﹤0.01% 1551
2020
Q4
$0 Hold
2
﹤0.01% 1403
2020
Q3
$0 Hold
2
﹤0.01% 1445
2020
Q2
$0 Hold
2
﹤0.01% 1464
2020
Q1
$0 Hold
2
﹤0.01% 1447
2019
Q4
$0 Hold
2
﹤0.01% 1362
2019
Q3
$0 Hold
2
﹤0.01% 1394
2019
Q2
$0 Hold
2
﹤0.01% 1440
2019
Q1
$0 Sell
2
-1,068
-100% ﹤0.01% 1458
2018
Q4
$68K Sell
1,070
-414
-28% -$26.3K ﹤0.01% 865
2018
Q3
$119K Hold
1,484
﹤0.01% 814
2018
Q2
$120K Hold
1,484
﹤0.01% 786
2018
Q1
$116K Hold
1,484
﹤0.01% 781
2017
Q4
$113K Hold
1,484
﹤0.01% 825
2017
Q3
$99K Hold
1,484
﹤0.01% 811
2017
Q2
$103K Sell
1,484
-28
-2% -$1.94K ﹤0.01% 793
2017
Q1
$112K Hold
1,512
﹤0.01% 789
2016
Q4
$128K Hold
1,512
﹤0.01% 756
2016
Q3
$104K Hold
1,512
﹤0.01% 787
2016
Q2
$88K Sell
1,512
-28,197
-95% -$1.64M ﹤0.01% 842
2016
Q1
$1.58M Sell
29,709
-80,857
-73% -$4.31M 0.01% 360
2015
Q4
$5.06M Sell
110,566
-131,069
-54% -$6M 0.03% 232
2015
Q3
$9.72M Sell
241,635
-7,421
-3% -$298K 0.06% 163
2015
Q2
$13.2M Sell
249,056
-8,530
-3% -$451K 0.08% 150
2015
Q1
$13.2M Sell
257,586
-9,198
-3% -$472K 0.08% 152
2014
Q4
$13.2M Sell
266,784
-30,584
-10% -$1.51M 0.07% 154
2014
Q3
$13.2M Sell
297,368
-2,256
-0.8% -$99.8K 0.08% 153
2014
Q2
$13.2M Sell
299,624
-1,597
-0.5% -$70.5K 0.08% 153
2014
Q1
$11.3M Buy
+301,221
New +$11.3M 0.07% 156