Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Hold
0
385
2023
Q4
Hold
0
409
2022
Q1
Hold
0
1012
2021
Q4
Hold
0
1051
2021
Q2
Hold
0
979
2021
Q1
Hold
0
890
2018
Q2
Hold
0
439
2018
Q1
Hold
0
460
2017
Q4
Hold
0
468
2016
Q1
Hold
0
407
2015
Q4
Hold
0
441
2015
Q3
Hold
0
415
2015
Q2
Hold
0
432
2015
Q1
Hold
0
454
2014
Q4
Sell
-307,314
Closed -$2.82M 518
2014
Q3
$2.82M Buy
307,314
+120,187
+64% +$1.1M 0.11% 120
2014
Q2
$2.07M Buy
187,127
+139,863
+296% +$1.54M 0.08% 135
2014
Q1
$661K Sell
47,264
-145,290
-75% -$2.03M 0.03% 293
2013
Q4
$2.3M Sell
192,554
-288,022
-60% -$3.44M 0.07% 168
2013
Q3
$4.92M Sell
480,576
-476,629
-50% -$4.88M 0.16% 86
2013
Q2
$12.7M Buy
+957,205
New +$12.7M 0.43% 43