Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Hold
0
2335
2024
Q2
Hold
0
2279
2023
Q4
Hold
0
2276
2023
Q3
Hold
0
2245
2022
Q3
Hold
0
2351
2022
Q2
Hold
0
2438
2020
Q2
Hold
0
2117
2020
Q1
Hold
0
2123
2019
Q4
Hold
0
2074
2019
Q3
Hold
0
2030
2019
Q2
Sell
-7,202
Closed -$380K 2050
2019
Q1
$380K Buy
+7,202
New +$380K ﹤0.01% 691
2018
Q4
Sell
-8,745
Closed -$641K 2121
2018
Q3
$641K Buy
8,745
+4,188
+92% +$307K ﹤0.01% 705
2018
Q2
$363K Hold
4,557
﹤0.01% 835
2018
Q1
$363K Buy
+4,557
New +$363K ﹤0.01% 835
2017
Q4
Hold
0
2178
2017
Q3
Hold
0
2027
2017
Q2
Sell
-2,201
Closed -$238K 2011
2017
Q1
$238K Buy
+2,201
New +$238K ﹤0.01% 902
2016
Q4
Hold
0
2117
2016
Q3
Sell
-2,756
Closed -$287K 2059
2016
Q2
$287K Buy
+2,756
New +$287K ﹤0.01% 563