Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-8,845
Closed -$831K 93
2024
Q1
$831K Hold
8,845
0.16% 49
2023
Q4
$960K Buy
8,845
+3
+0% +$326 0.18% 50
2023
Q3
$845K Hold
8,842
0.18% 54
2023
Q2
$976K Hold
8,842
0.19% 51
2023
Q1
$1.08M Buy
8,842
+30
+0.3% +$3.68K 0.22% 54
2022
Q4
$1.03M Hold
8,812
0.24% 55
2022
Q3
$732K Sell
8,812
-67
-0.8% -$5.57K 0.17% 62
2022
Q2
$908K Buy
8,879
+67
+0.8% +$6.85K 0.2% 60
2022
Q1
$1.19M Hold
8,812
0.23% 54
2021
Q4
$1.47M Hold
8,812
0.29% 45
2021
Q3
$1.28M Hold
8,812
0.27% 48
2021
Q2
$1.36M Hold
8,812
0.39% 44
2021
Q1
$1.17M Hold
8,812
0.3% 48
2020
Q4
$1.25M Hold
8,812
0.34% 37
2020
Q3
$1.11M Hold
8,812
0.42% 36
2020
Q2
$864K Hold
8,812
0.35% 40
2020
Q1
$729K Hold
8,812
0.3% 43
2019
Q4
$893K Hold
8,812
0.31% 46
2019
Q3
$828K Hold
8,812
0.31% 45
2019
Q2
$740K Hold
8,812
0.3% 47
2019
Q1
$742K Hold
8,812
0.29% 48
2018
Q4
$653K Hold
8,812
0.36% 47
2018
Q3
$747K Hold
8,812
0.35% 46
2018
Q2
$702K Hold
8,812
0.37% 45
2018
Q1
$585K Hold
8,812
0.31% 47
2017
Q4
$551K Hold
8,812
0.18% 50
2017
Q3
$457K Hold
8,812
0.16% 53
2017
Q2
$520K Hold
8,812
0.18% 50
2017
Q1
$491K Hold
8,812
0.18% 54
2016
Q4
$448K Hold
8,812
0.17% 54
2016
Q3
$464K Hold
8,812
0.2% 52
2016
Q2
$486K Hold
8,812
0.22% 48
2016
Q1
$542K Hold
8,812
0.39% 40
2015
Q4
$551K Buy
8,812
+3,836
+77% +$240K 0.39% 39
2015
Q3
$306K Hold
4,976
0.15% 104
2015
Q2
$269K Hold
4,976
0.17% 112
2015
Q1
$250K Hold
4,976
0.18% 119
2014
Q4
$239K Hold
4,976
0.16% 124
2014
Q3
$222K Buy
+4,976
New +$222K 0.15% 125
2014
Q1
Sell
-5,600
Closed -$220K 128
2013
Q4
$220K Hold
5,600
0.18% 119
2013
Q3
$203K Buy
+5,600
New +$203K 0.17% 125