Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Hold
0
172
2023
Q4
Hold
0
180
2023
Q3
Hold
0
290
2023
Q2
Hold
0
311
2023
Q1
Hold
0
204
2022
Q4
Hold
0
119
2022
Q3
Hold
0
355
2022
Q2
Hold
0
459
2022
Q1
Hold
0
624
2021
Q4
Sell
-107,719
Closed -$2.2M 655
2021
Q3
$2.2M Buy
+107,719
New +$2.2M 0.01% 291
2021
Q2
Sell
-274,689
Closed -$6.28M 558
2021
Q1
$6.28M Sell
274,689
-717,435
-72% -$16.4M 0.03% 121
2020
Q4
$21.6M Sell
992,124
-323,515
-25% -$7.03M 0.14% 38
2020
Q3
$28.3M Buy
1,315,639
+465,794
+55% +$10M 0.21% 25
2020
Q2
$19.4M Buy
+849,845
New +$19.4M 0.25% 25
2020
Q1
Hold
0
266
2019
Q4
Sell
-15,283
Closed -$437K 380
2019
Q3
$437K Buy
+15,283
New +$437K 0.01% 228
2019
Q2
Hold
0
737
2019
Q1
Hold
0
1132
2018
Q4
Hold
0
1238
2018
Q3
Sell
-211,897
Closed -$5.14M 1190
2018
Q2
$5.14M Buy
+211,897
New +$5.14M 0.03% 225
2016
Q2
Sell
-31,858
Closed -$943K 1024
2016
Q1
$943K Buy
+31,858
New +$943K 0.01% 550
2015
Q2
Hold
0
1020
2015
Q1
Sell
-18,985
Closed -$482K 1081
2014
Q4
$482K Buy
+18,985
New +$482K 0.01% 658