Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Hold
0
272
2024
Q1
Hold
0
338
2023
Q4
Hold
0
356
2023
Q1
Hold
0
553
2022
Q4
Hold
0
623
2022
Q3
Sell
-12,326
Closed -$228K 715
2022
Q2
$228K Sell
12,326
-12,516
-50% -$232K 0.01% 346
2022
Q1
$618K Sell
24,842
-8,801
-26% -$219K 0.03% 282
2021
Q4
$852K Buy
33,643
+4,761
+16% +$121K 0.02% 324
2021
Q3
$643K Buy
+28,882
New +$643K 0.02% 366
2021
Q2
Sell
-14,610
Closed -$273K 906
2021
Q1
$273K Sell
14,610
-710
-5% -$13.3K 0.01% 348
2020
Q4
$260K Buy
+15,320
New +$260K 0.01% 376
2020
Q3
Hold
0
629
2020
Q2
Hold
0
615
2020
Q1
Hold
0
517
2019
Q2
Hold
0
454
2019
Q1
Hold
0
456
2018
Q4
Hold
0
489
2018
Q1
Hold
0
409
2017
Q4
Hold
0
432
2017
Q3
Hold
0
419
2017
Q2
Hold
0
446
2017
Q1
Hold
0
433
2016
Q4
Hold
0
427
2016
Q3
Hold
0
438
2016
Q2
Hold
0
377
2015
Q3
Sell
-254,298
Closed -$2.02M 382
2015
Q2
$2.02M Buy
+254,298
New +$2.02M 0.12% 128
2015
Q1
Hold
0
418
2014
Q4
Hold
0
486
2014
Q3
Hold
0
501
2014
Q2
Hold
0
506