Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Hold
0
129
2023
Q4
Hold
0
139
2023
Q3
Hold
0
174
2022
Q1
Hold
0
436
2021
Q4
Hold
0
543
2021
Q3
Hold
0
552
2021
Q2
Hold
0
540
2021
Q1
Hold
0
412
2020
Q4
Hold
0
422
2020
Q3
Hold
0
292
2020
Q2
Hold
0
280
2020
Q1
Hold
0
219
2019
Q4
Hold
0
256
2019
Q3
Hold
0
253
2019
Q2
Hold
0
244
2019
Q1
Sell
-494,832
Closed -$22.5M 238
2018
Q4
$22.5M Buy
494,832
+11,500
+2% +$524K 1.42% 8
2018
Q3
$22.8M Buy
+483,332
New +$22.8M 1.44% 9
2018
Q1
Sell
-187,896
Closed -$8.25M 228
2017
Q4
$8.25M Buy
+187,896
New +$8.25M 0.35% 49
2017
Q3
Hold
0
297
2017
Q2
Sell
-71,984
Closed -$2.61M 288
2017
Q1
$2.61M Buy
71,984
+11,830
+20% +$428K 0.16% 90
2016
Q4
$2.09M Buy
+60,154
New +$2.09M 0.11% 107
2016
Q3
Hold
0
266
2016
Q2
Hold
0
203
2016
Q1
Hold
0
190
2015
Q4
Hold
0
277
2015
Q3
Hold
0
235
2015
Q2
Hold
0
256
2015
Q1
Hold
0
248
2014
Q4
Sell
-58,220
Closed -$1.7M 345
2014
Q3
$1.7M Buy
+58,220
New +$1.7M 0.07% 168
2014
Q2
Sell
-32,208
Closed -$1.02M 351
2014
Q1
$1.02M Sell
32,208
-38,598
-55% -$1.22M 0.05% 250
2013
Q4
$2.37M Buy
+70,806
New +$2.37M 0.07% 166
2013
Q3
Hold
0
401
2013
Q2
Hold
0
370