Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
$5.35M Hold
70,967
0.3% 56
2024
Q1
$6.67M Hold
70,967
0.37% 52
2023
Q4
$7.71M Buy
70,967
+28
+0% +$3.04K 0.46% 47
2023
Q3
$6.78M Buy
70,939
+58
+0.1% +$5.55K 0.44% 46
2023
Q2
$7.82M Buy
70,881
+235
+0.3% +$25.9K 0.49% 43
2023
Q1
$8.66M Sell
70,646
-298
-0.4% -$36.5K 0.58% 43
2022
Q4
$8.3M Hold
70,944
0.57% 43
2022
Q3
$5.9M Sell
70,944
-64
-0.1% -$5.32K 0.45% 47
2022
Q2
$7.26M Buy
71,008
+400
+0.6% +$40.9K 0.53% 46
2022
Q1
$9.5M Hold
70,608
0.6% 44
2021
Q4
$11.8M Sell
70,608
-1,795
-2% -$299K 0.75% 37
2021
Q3
$10.5M Hold
72,403
0.74% 39
2021
Q2
$11.2M Buy
72,403
+500
+0.7% +$77.2K 0.78% 37
2021
Q1
$9.56M Buy
71,903
+200
+0.3% +$26.6K 0.7% 38
2020
Q4
$10.1M Buy
71,703
+14
+0% +$1.98K 0.81% 37
2020
Q3
$9M Buy
71,689
+161
+0.2% +$20.2K 0.8% 35
2020
Q2
$7.01M Buy
71,528
+18,089
+34% +$1.77M 0.68% 40
2020
Q1
$4.42M Sell
53,439
-3,300
-6% -$273K 0.56% 45
2019
Q4
$5.75M Buy
56,739
+297
+0.5% +$30.1K 0.56% 49
2019
Q3
$5.3M Hold
56,442
0.55% 50
2019
Q2
$4.74M Sell
56,442
-200
-0.4% -$16.8K 0.49% 52
2019
Q1
$4.77M Hold
56,642
0.49% 56
2018
Q4
$4.2M Sell
56,642
-1,000
-2% -$74.1K 0.5% 56
2018
Q3
$4.88M Sell
57,642
-100
-0.2% -$8.47K 0.51% 55
2018
Q2
$4.6M Buy
57,742
+11,597
+25% +$924K 0.52% 56
2018
Q1
$3.07M Sell
46,145
-300
-0.6% -$19.9K 0.35% 65
2017
Q4
$2.91M Hold
46,445
0.33% 67
2017
Q3
$2.41M Hold
46,445
0.3% 68
2017
Q2
$2.74M Hold
46,445
0.35% 63
2017
Q1
$2.59M Sell
46,445
-90
-0.2% -$5.02K 0.34% 66
2016
Q4
$2.37M Sell
46,535
-1,060
-2% -$53.9K 0.33% 65
2016
Q3
$2.51M Hold
47,595
0.37% 66
2016
Q2
$2.63M Hold
47,595
0.39% 64
2016
Q1
$2.93M Buy
47,595
+5,795
+14% +$356K 0.46% 61
2015
Q4
$2.61M Sell
41,800
-4,200
-9% -$262K 0.43% 63
2015
Q3
$2.83M Sell
46,000
-2,520
-5% -$155K 0.5% 58
2015
Q2
$2.62M Hold
48,520
0.42% 62
2015
Q1
$2.43M Sell
48,520
-600
-1% -$30.1K 0.39% 63
2014
Q4
$2.36M Sell
49,120
-7,240
-13% -$348K 0.38% 62
2014
Q3
$2.51M Sell
56,360
-200
-0.4% -$8.92K 0.42% 59
2014
Q2
$2.19M Hold
56,560
0.37% 63
2014
Q1
$2.09M Sell
56,560
-180
-0.3% -$6.65K 0.38% 62
2013
Q4
$2.23M Sell
56,740
-6,960
-11% -$274K 0.41% 63
2013
Q3
$2.31M Hold
63,700
0.46% 60
2013
Q2
$2.03M Buy
+63,700
New +$2.03M 0.42% 62