Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-5,790
Closed -$529K 157
2023
Q4
$529K Buy
5,790
+1,483
+34% +$135K 0.3% 88
2023
Q3
$337K Buy
+4,307
New +$337K 0.2% 109
2022
Q2
Sell
-1,628
Closed -$203K 146
2022
Q1
$203K Hold
1,628
0.11% 143
2021
Q4
$242K Hold
1,628
0.12% 131
2021
Q3
$239K Hold
1,628
0.13% 131
2021
Q2
$270K Hold
1,628
0.14% 133
2021
Q1
$262K Hold
1,628
0.15% 128
2020
Q4
$238K Hold
1,628
0.14% 126
2020
Q3
$218K Hold
1,628
0.15% 116
2020
Q2
$212K Buy
+1,628
New +$212K 0.15% 110
2020
Q1
Sell
-1,628
Closed -$240K 119
2019
Q4
$240K Hold
1,628
0.15% 123
2019
Q3
$224K Sell
1,628
-119
-7% -$16.4K 0.15% 121
2019
Q2
$253K Hold
1,747
0.17% 119
2019
Q1
$304K Hold
1,747
0.21% 106
2018
Q4
$278K Hold
1,747
0.22% 107
2018
Q3
$308K Hold
1,747
0.2% 114
2018
Q2
$287K Hold
1,747
0.2% 119
2018
Q1
$321K Sell
1,747
-479
-22% -$88K 0.23% 114
2017
Q4
$438K Hold
2,226
0.31% 93
2017
Q3
$391K Hold
2,226
0.29% 93
2017
Q2
$387K Hold
2,226
0.29% 89
2017
Q1
$356K Hold
2,226
0.26% 92
2016
Q4
$332K Hold
2,226
0.25% 92
2016
Q3
$328K Hold
2,226
0.26% 87
2016
Q2
$326K Hold
2,226
0.27% 81
2016
Q1
$310K Hold
2,226
0.28% 84
2015
Q4
$280K Hold
2,226
0.28% 94
2015
Q3
$264K Hold
2,226
0.26% 92
2015
Q2
$287K Hold
2,226
0.24% 93
2015
Q1
$307K Hold
2,226
0.25% 92
2014
Q4
$306K Buy
2,226
+193
+9% +$26.5K 0.26% 91
2014
Q3
$241K Hold
2,033
0.2% 103
2014
Q2
$244K Hold
2,033
0.15% 117
2014
Q1
$231K Hold
2,033
0.15% 112
2013
Q4
$238K Hold
2,033
0.16% 113
2013
Q3
$203K Buy
+2,033
New +$203K 0.14% 110