Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
$2.31M Sell
370,000
-25,000
-6% -$156K ﹤0.01% 1748
2023
Q4
$2.67M Sell
395,000
-26,299
-6% -$178K ﹤0.01% 1707
2023
Q3
$2.97M Hold
421,299
﹤0.01% 1580
2023
Q2
$2.95M Sell
421,299
-7,000
-2% -$49K ﹤0.01% 1653
2023
Q1
$2.27M Hold
428,299
﹤0.01% 1768
2022
Q4
$3.29M Hold
428,299
﹤0.01% 1572
2022
Q3
$2.66M Sell
428,299
-7,000
-2% -$43.4K ﹤0.01% 1646
2022
Q2
$3.27M Hold
435,299
﹤0.01% 1564
2022
Q1
$4.79M Hold
435,299
﹤0.01% 1466
2021
Q4
$6.93M Sell
435,299
-3,000
-0.7% -$47.8K ﹤0.01% 1306
2021
Q3
$7.13M Hold
438,299
﹤0.01% 1311
2021
Q2
$8.66M Sell
438,299
-46,732
-10% -$923K ﹤0.01% 1221
2021
Q1
$5.88M Sell
485,031
-31,969
-6% -$388K ﹤0.01% 1445
2020
Q4
$6.49M Sell
517,000
-39,980
-7% -$502K ﹤0.01% 1364
2020
Q3
$947K Hold
556,980
﹤0.01% 2304
2020
Q2
$613K Hold
556,980
﹤0.01% 2585
2020
Q1
$285K Sell
556,980
-7,000
-1% -$3.58K ﹤0.01% 2852
2019
Q4
$959K Buy
563,980
+12,000
+2% +$20.4K ﹤0.01% 2542
2019
Q3
$968K Hold
551,980
﹤0.01% 2426
2019
Q2
$1.34M Hold
551,980
﹤0.01% 2179
2019
Q1
$2.84M Hold
551,980
﹤0.01% 1677
2018
Q4
$2.18M Hold
551,980
﹤0.01% 1755
2018
Q3
$3.78M Buy
551,980
+2,500
+0.5% +$17.1K ﹤0.01% 1553
2018
Q2
$4.42M Buy
549,480
+2,200
+0.4% +$17.7K ﹤0.01% 1505
2018
Q1
$4.49M Buy
547,280
+1,800
+0.3% +$14.8K ﹤0.01% 1490
2017
Q4
$4.36M Buy
545,480
+1,000
+0.2% +$8K ﹤0.01% 1534
2017
Q3
$5.58M Hold
544,480
0.01% 1379
2017
Q2
$7.22M Hold
544,480
0.01% 1177
2017
Q1
$7.83M Hold
544,480
0.01% 1153
2016
Q4
$6.15M Hold
544,480
0.01% 1296
2016
Q3
$4.76M Buy
544,480
+4,500
+0.8% +$39.4K ﹤0.01% 1472
2016
Q2
$3.92M Hold
539,980
﹤0.01% 1603
2016
Q1
$3.94M Sell
539,980
-1
-0% -$7 ﹤0.01% 1522
2015
Q4
$4.35M Buy
539,981
+1
+0% +$8 0.01% 1563
2015
Q3
$5.54M Sell
539,980
-100,000
-16% -$1.03M 0.01% 1401
2015
Q2
$6.72M Sell
639,980
-63
-0% -$662 0.01% 1374
2015
Q1
$5.44M Buy
640,043
+36
+0% +$306 0.01% 1440
2014
Q4
$4.96M Sell
640,007
-73
-0% -$566 ﹤0.01% 1519
2014
Q3
$6.5M Buy
640,080
+80
+0% +$812 0.01% 1348
2014
Q2
$8.22M Sell
640,000
-39
-0% -$501 0.01% 1319
2014
Q1
$9.04M Buy
640,039
+10
+0% +$141 0.01% 1152
2013
Q4
$8.29M Buy
640,029
+22
+0% +$285 0.01% 1204
2013
Q3
$5.76M Sell
640,007
-1
-0% -$9 0.01% 1278
2013
Q2
$6.94M Buy
+640,008
New +$6.94M 0.01% 1137