Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Hold
0
189
2022
Q4
Hold
0
277
2022
Q3
Hold
0
341
2022
Q2
Hold
0
408
2022
Q1
Hold
0
460
2021
Q4
Hold
0
564
2021
Q3
Hold
0
572
2021
Q2
Hold
0
562
2021
Q1
Hold
0
439
2020
Q4
Hold
0
448
2020
Q3
Hold
0
313
2020
Q2
Sell
-3,758
Closed -$301K 298
2020
Q1
$301K Buy
+3,758
New +$301K 0.02% 186
2019
Q4
Sell
-1,408
Closed -$427K 271
2019
Q3
$427K Buy
+1,408
New +$427K 0.03% 177
2019
Q2
Hold
0
254
2019
Q1
Hold
0
252
2018
Q4
Hold
0
332
2018
Q3
Hold
0
251
2018
Q2
Hold
0
258
2018
Q1
Hold
0
246
2017
Q4
Hold
0
301
2016
Q4
Hold
0
263
2016
Q3
Hold
0
279
2013
Q4
Sell
-2,745
Closed -$347K 464
2013
Q3
$347K Buy
2,745
+507
+23% +$64.1K 0.01% 375
2013
Q2
$260K Buy
+2,238
New +$260K 0.01% 356