Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
$734K Hold
2,050
0.75% 32
2023
Q4
$614K Sell
2,050
-1,060
-34% -$317K 0.65% 33
2023
Q3
$850K Sell
3,110
-105
-3% -$28.7K 0.88% 33
2023
Q2
$981K Sell
3,215
-120
-4% -$36.6K 0.93% 34
2023
Q1
$952K Hold
3,335
0.89% 34
2022
Q4
$815K Hold
3,335
0.8% 38
2022
Q3
$676K Sell
3,335
-100
-3% -$20.3K 0.71% 40
2022
Q2
$683K Hold
3,435
0.65% 42
2022
Q1
$918K Hold
3,435
0.72% 39
2021
Q4
$919K Hold
3,435
0.63% 42
2021
Q3
$906K Hold
3,435
0.67% 41
2021
Q2
$892K Sell
3,435
-100
-3% -$26K 0.64% 41
2021
Q1
$861K Hold
3,535
0.64% 42
2020
Q4
$866K Hold
3,535
0.65% 41
2020
Q3
$737K Sell
3,535
-50
-1% -$10.4K 0.61% 41
2020
Q2
$646K Hold
3,585
0.57% 40
2020
Q1
$598K Buy
3,585
+300
+9% +$50K 0.59% 41
2019
Q4
$690K Buy
3,285
+550
+20% +$116K 0.56% 43
2019
Q3
$592K Buy
2,735
+550
+25% +$119K 0.5% 44
2019
Q2
$449K Sell
2,185
-100
-4% -$20.5K 0.37% 52
2019
Q1
$451K Sell
2,285
-100
-4% -$19.7K 0.38% 50
2018
Q4
$374K Hold
2,385
0.36% 52
2018
Q3
$424K Sell
2,385
-200
-8% -$35.6K 0.36% 50
2018
Q2
$436K Hold
2,585
0.4% 49
2018
Q1
$416K Sell
2,585
-200
-7% -$32.2K 0.38% 48
2017
Q4
$431K Sell
2,785
-25
-0.9% -$3.87K 0.38% 50
2017
Q3
$399K Hold
2,810
0.35% 49
2017
Q2
$390K Hold
2,810
0.34% 53
2017
Q1
$370K Sell
2,810
-500
-15% -$65.8K 0.33% 55
2016
Q4
$396K Sell
3,310
-300
-8% -$35.9K 0.38% 54
2016
Q3
$420K Hold
3,610
0.41% 48
2016
Q2
$432K Hold
3,610
0.43% 50
2016
Q1
$387K Buy
3,610
+200
+6% +$21.4K 0.4% 52
2015
Q4
$317K Sell
3,410
-1,100
-24% -$102K 0.33% 57
2015
Q3
$424K Sell
4,510
-100
-2% -$9.4K 0.45% 50
2015
Q2
$441K Hold
4,610
0.41% 52
2015
Q1
$425K Hold
4,610
0.4% 51
2014
Q4
$435K Hold
4,610
0.41% 53
2014
Q3
$372K Buy
4,610
+310
+7% +$25K 0.37% 56
2014
Q2
$363K Hold
4,300
0.34% 59
2014
Q1
$350K Buy
+4,300
New +$350K 0.34% 59