Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
$4.05M Buy
12,260
+528
+5% +$175K 0.23% 71
2024
Q1
$4.26M Buy
11,732
+7
+0.1% +$2.54K 0.24% 68
2023
Q4
$3.51M Sell
11,725
-73
-0.6% -$21.9K 0.21% 76
2023
Q3
$3.38M Hold
11,798
0.22% 73
2023
Q2
$3.31M Sell
11,798
-163
-1% -$45.7K 0.21% 74
2023
Q1
$3.06M Hold
11,961
0.2% 76
2022
Q4
$3.96M Hold
11,961
0.27% 67
2022
Q3
$3.32M Sell
11,961
-97
-0.8% -$26.9K 0.26% 70
2022
Q2
$3.18M Sell
12,058
-291
-2% -$76.7K 0.23% 70
2022
Q1
$2.96M Sell
12,349
-364
-3% -$87.2K 0.19% 80
2021
Q4
$2.92M Sell
12,713
-24
-0.2% -$5.51K 0.19% 83
2021
Q3
$2.55M Sell
12,737
-110
-0.9% -$22K 0.18% 86
2021
Q2
$3.05M Sell
12,847
-324
-2% -$76.8K 0.21% 78
2021
Q1
$3.18M Hold
13,171
0.23% 74
2020
Q4
$2.74M Sell
13,171
-490
-4% -$102K 0.22% 77
2020
Q3
$2.31M Sell
13,661
-518
-4% -$87.7K 0.2% 79
2020
Q2
$2.66M Sell
14,179
-78
-0.5% -$14.6K 0.26% 75
2020
Q1
$2.53M Sell
14,257
-704
-5% -$125K 0.32% 65
2019
Q4
$3.06M Sell
14,961
-143
-0.9% -$29.2K 0.3% 67
2019
Q3
$2.29M Sell
15,104
-460
-3% -$69.8K 0.24% 72
2019
Q2
$2.45M Sell
15,564
-751
-5% -$118K 0.26% 70
2019
Q1
$2.62M Sell
16,315
-369
-2% -$59.3K 0.27% 71
2018
Q4
$3.17M Buy
16,684
+15,484
+1,290% +$2.94M 0.38% 62
2018
Q3
$250K Hold
1,200
0.03% 159
2018
Q2
$204K Hold
1,200
0.02% 166
2018
Q1
$201K Hold
1,200
0.02% 168
2017
Q4
$244K Hold
1,200
0.03% 150
2017
Q3
$224K Hold
1,200
0.03% 143
2017
Q2
$201K Buy
+1,200
New +$201K 0.03% 147
2015
Q3
Sell
-2,000
Closed -$324K 147
2015
Q2
$324K Hold
2,000
0.05% 124
2015
Q1
$259K Sell
2,000
-600
-23% -$77.7K 0.04% 127
2014
Q4
$268K Hold
2,600
0.04% 124
2014
Q3
$236K Sell
2,600
-600
-19% -$54.5K 0.04% 128
2014
Q2
$294K Hold
3,200
0.05% 120
2014
Q1
$268K Hold
3,200
0.05% 121
2013
Q4
$280K Hold
3,200
0.05% 117
2013
Q3
$246K Hold
3,200
0.05% 120
2013
Q2
$232K Buy
+3,200
New +$232K 0.05% 123