Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
$455K Sell
5,600
-1,900
-25% -$154K 0.47% 37
2023
Q4
$548K Sell
7,500
-2,335
-24% -$171K 0.58% 34
2023
Q3
$650K Sell
9,835
-120
-1% -$7.93K 0.67% 36
2023
Q2
$739K Sell
9,955
-970
-9% -$72K 0.7% 35
2023
Q1
$844K Hold
10,925
0.79% 35
2022
Q4
$835K Sell
10,925
-225
-2% -$17.2K 0.82% 37
2022
Q3
$788K Sell
11,150
-200
-2% -$14.1K 0.82% 38
2022
Q2
$961K Sell
11,350
-375
-3% -$31.8K 0.91% 35
2022
Q1
$957K Hold
11,725
0.75% 38
2021
Q4
$921K Hold
11,725
0.63% 41
2021
Q3
$920K Hold
11,725
0.68% 39
2021
Q2
$912K Hold
11,725
0.65% 40
2021
Q1
$923K Hold
11,725
0.69% 41
2020
Q4
$871K Hold
11,725
0.66% 40
2020
Q3
$729K Hold
11,725
0.61% 42
2020
Q2
$641K Sell
11,725
-3,000
-20% -$164K 0.57% 41
2020
Q1
$672K Sell
14,725
-50
-0.3% -$2.28K 0.67% 40
2019
Q4
$1.26M Sell
14,775
-570
-4% -$48.8K 1.02% 36
2019
Q3
$1.22M Sell
15,345
-110
-0.7% -$8.73K 1.02% 37
2019
Q2
$1.09M Sell
15,455
-440
-3% -$31.1K 0.89% 36
2019
Q1
$1.06M Sell
15,895
-555
-3% -$37K 0.89% 36
2018
Q4
$1.03M Sell
16,450
-225
-1% -$14.1K 1% 33
2018
Q3
$1.22M Sell
16,675
-550
-3% -$40.3K 1.03% 30
2018
Q2
$1.18M Sell
17,225
-475
-3% -$32.5K 1.07% 32
2018
Q1
$1.06M Sell
17,700
-450
-2% -$27K 0.96% 35
2017
Q4
$1.1M Sell
18,150
-400
-2% -$24.3K 0.96% 33
2017
Q3
$1M Sell
18,550
-725
-4% -$39.1K 0.88% 34
2017
Q2
$971K Sell
19,275
-540
-3% -$27.2K 0.85% 36
2017
Q1
$1.03M Sell
19,815
-1,950
-9% -$101K 0.92% 34
2016
Q4
$1.21M Sell
21,765
-500
-2% -$27.7K 1.15% 33
2016
Q3
$1.09M Sell
22,265
-349
-2% -$17.1K 1.07% 33
2016
Q2
$1.15M Sell
22,614
-50
-0.2% -$2.54K 1.15% 31
2016
Q1
$1.06M Buy
22,664
+500
+2% +$23.4K 1.08% 35
2015
Q4
$909K Buy
22,164
+1,600
+8% +$65.6K 0.93% 39
2015
Q3
$801K Hold
20,564
0.85% 41
2015
Q2
$742K Hold
20,564
0.69% 45
2015
Q1
$776K Hold
20,564
0.74% 42
2014
Q4
$816K Hold
20,564
0.78% 41
2014
Q3
$780K Buy
20,564
+975
+5% +$37K 0.77% 42
2014
Q2
$734K Hold
19,589
0.69% 43
2014
Q1
$708K Sell
19,589
-6,650
-25% -$240K 0.68% 44
2013
Q4
$947K Buy
+26,239
New +$947K 0.96% 39