Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Hold
0
211
2023
Q4
Hold
0
220
2022
Q3
Hold
0
462
2022
Q2
Hold
0
541
2022
Q1
Sell
-12,880
Closed -$2.25M 616
2021
Q4
$2.25M Buy
12,880
+373
+3% +$65K 0.06% 167
2021
Q3
$2.07M Buy
+12,507
New +$2.07M 0.07% 161
2021
Q2
Hold
0
676
2021
Q1
Hold
0
570
2020
Q4
Hold
0
557
2020
Q3
Hold
0
415
2020
Q2
Sell
-151,348
Closed -$26.2M 398
2020
Q1
$26.2M Buy
+151,348
New +$26.2M 1.75% 8
2019
Q1
Sell
-16,541
Closed -$2.55M 314
2018
Q4
$2.55M Buy
+16,541
New +$2.55M 0.16% 84
2018
Q3
Hold
0
297
2018
Q2
Hold
0
301
2014
Q4
Hold
0
389
2014
Q3
Hold
0
405
2013
Q4
Sell
-17,264
Closed -$1.41M 506
2013
Q3
$1.41M Buy
17,264
+5,287
+44% +$432K 0.05% 198
2013
Q2
$996K Buy
+11,977
New +$996K 0.03% 228