Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
$1.01M Hold
11,290
0.13% 116
2024
Q1
$969K Sell
11,290
-5,500
-33% -$472K 0.13% 122
2023
Q4
$1.39M Hold
16,790
0.2% 98
2023
Q3
$1.29M Hold
16,790
0.21% 96
2023
Q2
$1.17M Hold
16,790
0.18% 103
2023
Q1
$1.08M Hold
16,790
0.18% 106
2022
Q4
$1.21M Sell
16,790
-100
-0.6% -$7.19K 0.22% 95
2022
Q3
$949K Hold
16,890
0.18% 110
2022
Q2
$935K Hold
16,890
0.16% 114
2022
Q1
$1.09M Hold
16,890
0.15% 114
2021
Q4
$986K Hold
16,890
0.13% 127
2021
Q3
$880K Hold
16,890
0.13% 123
2021
Q2
$906K Hold
16,890
0.14% 116
2021
Q1
$864K Hold
16,890
0.14% 113
2020
Q4
$751K Hold
16,890
0.13% 118
2020
Q3
$614K Hold
16,890
0.13% 118
2020
Q2
$609K Hold
16,890
0.14% 119
2020
Q1
$578K Sell
16,890
-250
-1% -$8.56K 0.15% 114
2019
Q4
$907K Hold
17,140
0.19% 102
2019
Q3
$897K Hold
17,140
0.21% 97
2019
Q2
$939K Buy
17,140
+250
+1% +$13.7K 0.23% 96
2019
Q1
$845K Hold
16,890
0.24% 89
2018
Q4
$770K Buy
16,890
+90
+0.5% +$4.1K 0.25% 85
2018
Q3
$791K Hold
16,800
0.23% 85
2018
Q2
$723K Hold
16,800
0.23% 92
2018
Q1
$735K Hold
16,800
0.24% 88
2017
Q4
$737K Hold
16,800
0.25% 88
2017
Q3
$684K Hold
16,800
0.25% 89
2017
Q2
$653K Hold
16,800
0.26% 89
2017
Q1
$608K Hold
16,800
0.25% 92
2016
Q4
$585K Buy
+16,800
New +$585K 0.27% 85