Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Hold
0
473
2023
Q4
Sell
-12,230
Closed -$1.17M 495
2023
Q3
$1.17M Buy
+12,230
New +$1.17M 0.19% 83
2023
Q2
Hold
0
613
2022
Q2
Sell
-10,292
Closed -$1.28M 1058
2022
Q1
$1.28M Sell
10,292
-2,823
-22% -$350K 0.05% 181
2021
Q4
$2.05M Buy
13,115
+2,411
+23% +$377K 0.06% 177
2021
Q3
$1.79M Sell
10,704
-1,950
-15% -$326K 0.06% 178
2021
Q2
$2.48M Buy
+12,654
New +$2.48M 0.08% 141
2021
Q1
Hold
0
1041
2020
Q4
Hold
0
995
2020
Q3
Hold
0
841
2020
Q2
Hold
0
813
2020
Q1
Hold
0
704
2017
Q2
Hold
0
540
2017
Q1
Hold
0
535
2016
Q4
Hold
0
531
2016
Q3
Hold
0
537
2016
Q1
Hold
0
477
2015
Q4
Hold
0
494