Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
$1.07M Hold
10,625
0.02% 267
2023
Q3
$903K Sell
10,625
-275
-3% -$23.4K 0.02% 272
2023
Q2
$912K Hold
10,900
0.02% 282
2023
Q1
$798K Sell
10,900
-500
-4% -$36.6K 0.02% 245
2022
Q4
$773K Sell
11,400
-1,163
-9% -$78.9K 0.02% 246
2022
Q3
$701K Hold
12,563
0.02% 242
2022
Q2
$690K Buy
12,563
+38
+0.3% +$2.09K 0.01% 246
2022
Q1
$735K Hold
12,525
0.01% 255
2021
Q4
$749K Sell
12,525
-32
-0.3% -$1.91K 0.01% 254
2021
Q3
$661K Buy
12,557
+11
+0.1% +$579 0.01% 230
2021
Q2
$746K Hold
12,546
0.01% 227
2021
Q1
$777K Hold
12,546
0.02% 218
2020
Q4
$722K Sell
12,546
-729
-5% -$42K 0.02% 224
2020
Q3
$755K Hold
13,275
0.02% 213
2020
Q2
$662K Sell
13,275
-75
-0.6% -$3.74K 0.02% 217
2020
Q1
$544K Buy
+13,350
New +$544K 0.02% 221
2019
Q3
$637K Sell
13,650
-1,383
-9% -$64.5K 0.02% 237
2019
Q2
$718K Sell
15,033
-567
-4% -$27.1K 0.03% 186
2019
Q1
$709K Hold
15,600
0.03% 186
2018
Q4
$594K Buy
15,600
+450
+3% +$17.1K 0.03% 188
2018
Q3
$689K Buy
15,150
+300
+2% +$13.6K 0.03% 185
2018
Q2
$613K Hold
14,850
0.02% 187
2018
Q1
$655K Hold
14,850
0.03% 181
2017
Q4
$704K Hold
14,850
0.03% 181
2017
Q3
$716K Hold
14,850
0.03% 176
2017
Q2
$654K Hold
14,850
0.03% 179
2017
Q1
$665K Hold
14,850
0.03% 179
2016
Q4
$633K Hold
14,850
0.03% 180
2016
Q3
$582K Hold
14,850
0.03% 179
2016
Q2
$514K Sell
14,850
-300
-2% -$10.4K 0.03% 186
2016
Q1
$552K Sell
15,150
-413
-3% -$15K 0.03% 179
2015
Q4
$492K Sell
15,563
-637
-4% -$20.1K 0.03% 194
2015
Q3
$563K Sell
16,200
-450
-3% -$15.6K 0.03% 171
2015
Q2
$708K Buy
16,650
+300
+2% +$12.8K 0.04% 164
2015
Q1
$688K Buy
16,350
+150
+0.9% +$6.31K 0.03% 162
2014
Q4
$735K Hold
16,200
0.04% 162
2014
Q3
$614K Hold
16,200
0.03% 171
2014
Q2
$679K Hold
16,200
0.03% 170
2014
Q1
$728K Hold
16,200
0.04% 162
2013
Q4
$639K Hold
16,200
0.03% 169
2013
Q3
$601K Hold
16,200
0.03% 167
2013
Q2
$580K Buy
+16,200
New +$580K 0.03% 168