Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Hold
0
41
2022
Q4
Hold
0
36
2022
Q3
Hold
0
49
2021
Q4
Sell
-205,001
Closed -$2.54M 56
2021
Q3
$2.54M Buy
+205,001
New +$2.54M 0.09% 52
2021
Q2
Hold
0
72
2021
Q1
Hold
0
95
2020
Q4
Hold
0
113
2020
Q3
Hold
0
105
2020
Q2
Hold
0
74
2020
Q1
Hold
0
76
2019
Q4
Hold
0
91
2019
Q3
Hold
0
84
2019
Q2
Sell
-1
Closed 81
2019
Q1
$0 Hold
1
﹤0.01% 79
2018
Q4
$0 Buy
+1
New ﹤0.01% 82
2018
Q2
Sell
-610,001
Closed -$10M 91
2018
Q1
$10M Buy
610,001
+410,000
+205% +$6.74M 0.26% 38
2017
Q4
$3.34M Buy
200,001
+200,000
+20,000,000% +$3.34M 0.07% 44
2017
Q3
$0 Buy
+1
New ﹤0.01% 94
2016
Q4
Hold
0
81
2016
Q3
Hold
0
88
2016
Q2
Hold
0
79
2016
Q1
Hold
0
67