Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Hold
0
334
2023
Q4
Hold
0
349
2023
Q3
Hold
0
400
2023
Q2
Hold
0
427
2023
Q1
Hold
0
536
2022
Q4
Hold
0
607
2022
Q3
Hold
0
696
2022
Q2
Hold
0
799
2022
Q1
Hold
0
893
2021
Q4
Hold
0
946
2021
Q3
Hold
0
913
2021
Q2
Hold
0
894
2021
Q1
Hold
0
794
2020
Q4
Hold
0
758
2020
Q3
Hold
0
613
2020
Q2
Hold
0
601
2020
Q1
Hold
0
506
2019
Q4
Hold
0
499
2019
Q3
Hold
0
464
2019
Q2
Hold
0
441
2019
Q1
Hold
0
447
2018
Q4
Hold
0
482
2018
Q3
Hold
0
400
2017
Q3
Hold
0
415
2017
Q2
Hold
0
442
2017
Q1
Hold
0
427
2016
Q4
Hold
0
422
2016
Q3
Hold
0
433
2016
Q2
Hold
0
371
2016
Q1
Hold
0
359
2015
Q4
Hold
0
404
2015
Q3
Hold
0
375
2015
Q2
Hold
0
393
2015
Q1
Hold
0
408
2014
Q2
Hold
0
501
2014
Q1
Hold
0
569
2013
Q4
Sell
-190,530
Closed -$905K 589
2013
Q3
$905K Sell
190,530
-448,145
-70% -$2.13M 0.03% 264
2013
Q2
$2.77M Buy
+638,675
New +$2.77M 0.09% 144