Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
$351K Hold
5,487
0.01% 394
2023
Q3
$371K Buy
5,487
+29
+0.5% +$1.96K 0.01% 371
2023
Q2
$573K Hold
5,458
0.01% 325
2023
Q1
$670K Hold
5,458
0.01% 257
2022
Q4
$684K Hold
5,458
0.01% 253
2022
Q3
$580K Hold
5,458
0.01% 263
2022
Q2
$587K Sell
5,458
-135
-2% -$14.5K 0.01% 265
2022
Q1
$739K Buy
5,593
+3
+0.1% +$396 0.01% 254
2021
Q4
$617K Hold
5,590
0.01% 279
2021
Q3
$512K Sell
5,590
-420
-7% -$38.5K 0.01% 257
2021
Q2
$650K Hold
6,010
0.01% 236
2021
Q1
$665K Sell
6,010
-515
-8% -$57K 0.01% 230
2020
Q4
$750K Hold
6,525
0.02% 221
2020
Q3
$691K Hold
6,525
0.02% 218
2020
Q2
$650K Hold
6,525
0.02% 220
2020
Q1
$533K Buy
+6,525
New +$533K 0.02% 223
2019
Q3
$591K Hold
6,735
0.02% 240
2019
Q2
$559K Hold
6,735
0.02% 197
2019
Q1
$517K Sell
6,735
-1,030
-13% -$79.1K 0.02% 198
2018
Q4
$498K Hold
7,765
0.02% 200
2018
Q3
$587K Hold
7,765
0.02% 195
2018
Q2
$601K Hold
7,765
0.02% 191
2018
Q1
$516K Hold
7,765
0.02% 194
2017
Q4
$638K Sell
7,765
-2,785
-26% -$229K 0.03% 185
2017
Q3
$817K Hold
10,550
0.03% 165
2017
Q2
$668K Hold
10,550
0.03% 177
2017
Q1
$637K Hold
10,550
0.03% 181
2016
Q4
$518K Hold
10,550
0.02% 189
2016
Q3
$442K Hold
10,550
0.02% 194
2016
Q2
$424K Buy
+10,550
New +$424K 0.02% 198