Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
$1.53M Buy
2,442
+56
+2% +$35K 0.05% 146
2023
Q3
$1.22M Buy
2,386
+59
+3% +$30.1K 0.04% 146
2023
Q2
$1.07M Hold
2,327
0.04% 166
2023
Q1
$1.04M Hold
2,327
0.04% 168
2022
Q4
$906K Hold
2,327
0.03% 173
2022
Q3
$901K Hold
2,327
0.03% 168
2022
Q2
$897K Sell
2,327
-565
-20% -$218K 0.03% 169
2022
Q1
$1.39M Hold
2,892
0.04% 162
2021
Q4
$1.86M Hold
2,892
0.05% 149
2021
Q3
$1.56M Hold
2,892
0.05% 162
2021
Q2
$1.42M Hold
2,892
0.04% 166
2021
Q1
$1.11M Hold
2,892
0.03% 174
2020
Q4
$1.1M Hold
2,892
0.04% 164
2020
Q3
$943K Hold
2,892
0.03% 157
2020
Q2
$857K Hold
2,892
0.03% 153
2020
Q1
$665K Hold
2,892
0.03% 163
2019
Q4
$758K Hold
2,892
0.03% 175
2019
Q3
$769K Hold
2,892
0.03% 178
2019
Q2
$756K Hold
2,892
0.03% 172
2019
Q1
$756K Hold
2,892
0.03% 172
2018
Q4
$569K Hold
2,892
0.02% 186
2018
Q3
$658K Hold
2,892
0.02% 195
2018
Q2
$591K Hold
2,892
0.02% 196
2018
Q1
$501K Hold
2,892
0.02% 198
2017
Q4
$456K Hold
2,892
0.02% 208
2017
Q3
$411K Hold
2,892
0.01% 210
2017
Q2
$384K Hold
2,892
0.01% 210
2017
Q1
$335K Hold
2,892
0.01% 220
2016
Q4
$331K Hold
2,892
0.01% 218
2016
Q3
$318K Hold
2,892
0.01% 229
2016
Q2
$323K Hold
2,892
0.01% 228
2016
Q1
$301K Hold
2,892
0.01% 232
2015
Q4
$279K Hold
2,892
0.01% 239
2015
Q3
$257K Hold
2,892
0.01% 241
2015
Q2
$291K Hold
2,892
0.01% 234
2015
Q1
$280K Hold
2,892
0.01% 232
2014
Q4
$267K Hold
2,892
0.01% 241
2014
Q3
$253K Hold
2,892
0.01% 246
2014
Q2
$233K Hold
2,892
0.01% 256
2014
Q1
$225K Buy
+2,892
New +$225K 0.01% 251