Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Hold
0
1421
2024
Q1
Hold
0
1472
2023
Q3
Hold
0
1460
2023
Q2
Hold
0
1470
2023
Q1
Hold
0
1599
2022
Q4
Hold
0
1683
2022
Q3
Hold
0
2026
2022
Q2
Sell
-12,110
Closed -$126K 2389
2022
Q1
$126K Buy
+12,110
New +$126K ﹤0.01% 1110
2021
Q3
Sell
-11,353
Closed -$150K 2139
2021
Q2
$150K Sell
11,353
-140,750
-93% -$1.86M ﹤0.01% 1279
2021
Q1
$1.86M Sell
152,103
-12,902
-8% -$158K ﹤0.01% 460
2020
Q4
$1.56M Buy
+165,005
New +$1.56M ﹤0.01% 515
2020
Q3
Hold
0
1535
2020
Q2
Hold
0
1482
2019
Q2
Sell
-246,858
Closed -$3M 1398
2019
Q1
$3M Sell
246,858
-133,044
-35% -$1.62M 0.02% 186
2018
Q4
$4.05M Sell
379,902
-538
-0.1% -$5.74K 0.03% 127
2018
Q3
$4.93M Buy
+380,440
New +$4.93M 0.02% 129