Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Hold
0
631
2023
Q4
Hold
0
677
2023
Q3
Hold
0
726
2023
Q2
Hold
0
811
2023
Q1
Hold
0
999
2022
Q4
Hold
0
1068
2022
Q3
Hold
0
1173
2022
Q2
Hold
0
1329
2022
Q1
Hold
0
1482
2021
Q4
Hold
0
1466
2021
Q1
Hold
0
1332
2020
Q4
Hold
0
1224
2019
Q3
Hold
0
786
2019
Q2
Hold
0
710
2019
Q1
Hold
0
738
2018
Q4
Hold
0
694
2018
Q3
Sell
-22,076
Closed -$300K 608
2018
Q2
$300K Buy
+22,076
New +$300K 0.02% 225
2018
Q1
Hold
0
637
2017
Q1
Sell
-27,339
Closed -$451K 645
2016
Q4
$451K Buy
+27,339
New +$451K 0.02% 207
2016
Q1
Hold
0
583
2015
Q4
Hold
0
576
2015
Q3
Sell
-146,292
Closed -$4.01M 568
2015
Q2
$4.01M Buy
146,292
+114,074
+354% +$3.13M 0.24% 70
2015
Q1
$884K Buy
+32,218
New +$884K 0.06% 169
2014
Q4
Sell
-41,277
Closed -$1.53M 649
2014
Q3
$1.53M Buy
+41,277
New +$1.53M 0.06% 209
2014
Q2
Hold
0
672
2014
Q1
Hold
0
773