Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Hold
0
353
2024
Q1
Hold
0
426
2023
Q3
Hold
0
510
2023
Q2
Hold
0
555
2022
Q1
Sell
-13,857
Closed -$441K 1091
2021
Q4
$441K Buy
+13,857
New +$441K 0.01% 409
2021
Q3
Hold
0
1079
2021
Q2
Hold
0
1033
2021
Q1
Hold
0
949
2020
Q4
Hold
0
917
2020
Q3
Hold
0
763
2020
Q2
Hold
0
746
2020
Q1
Hold
0
636
2019
Q4
Sell
-15,365
Closed -$403K 614
2019
Q3
$403K Sell
15,365
-7,165
-32% -$188K 0.03% 180
2019
Q2
$584K Sell
22,530
-26,950
-54% -$699K 0.04% 177
2019
Q1
$1.87M Buy
49,480
+25,710
+108% +$970K 0.17% 86
2018
Q4
$989K Buy
23,770
+7,969
+50% +$332K 0.06% 156
2018
Q3
$675K Buy
+15,801
New +$675K 0.04% 165
2018
Q2
Hold
0
461
2018
Q1
Hold
0
492
2017
Q4
Hold
0
492
2017
Q3
Hold
0
468
2017
Q2
Hold
0
507