Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
$960K Buy
5,797
+39
+0.7% +$6.46K 0.22% 50
2022
Q4
$858K Buy
5,758
+16
+0.3% +$2.38K 0.21% 52
2022
Q3
$852K Hold
5,742
0.25% 42
2022
Q2
$811K Hold
5,742
0.22% 46
2022
Q1
$1.22M Hold
5,742
0.26% 43
2021
Q4
$1.33M Hold
5,742
0.26% 40
2021
Q3
$1.31M Hold
5,742
0.28% 38
2021
Q2
$1.39M Hold
5,742
0.28% 38
2021
Q1
$1.14M Hold
5,742
0.22% 44
2020
Q4
$1.01M Hold
5,742
0.21% 44
2020
Q3
$904K Buy
+5,742
New +$904K 0.2% 49
2020
Q2
Sell
-5,742
Closed -$534K 129
2020
Q1
$534K Hold
5,742
0.14% 67
2019
Q4
$736K Buy
+5,742
New +$736K 0.24% 48
2019
Q3
Sell
-5,742
Closed -$497K 112
2019
Q2
$497K Hold
5,742
0.19% 57
2019
Q1
$461K Hold
5,742
0.19% 57
2018
Q4
$379K Hold
5,742
0.18% 68
2018
Q3
$507K Sell
5,742
-14
-0.2% -$1.24K 0.22% 55
2018
Q2
$438K Buy
5,756
+14
+0.2% +$1.07K 0.2% 62
2018
Q1
$399K Sell
5,742
-937
-14% -$65.1K 0.17% 64
2017
Q4
$436K Sell
6,679
-60
-0.9% -$3.92K 0.19% 63
2017
Q3
$398K Sell
6,739
-757
-10% -$44.7K 0.17% 65
2017
Q2
$392K Sell
7,496
-1,028
-12% -$53.8K 0.16% 64
2017
Q1
$470K Hold
8,524
0.19% 61
2016
Q4
$616K Hold
8,524
0.25% 56
2016
Q3
$585K Hold
8,524
0.22% 61
2016
Q2
$595K Sell
8,524
-20
-0.2% -$1.4K 0.23% 65
2016
Q1
$703K Buy
8,544
+20
+0.2% +$1.65K 0.27% 61
2015
Q4
$619K Buy
8,524
+1,008
+13% +$73.2K 0.24% 63
2015
Q3
$591K Buy
7,516
+20
+0.3% +$1.57K 0.32% 45
2015
Q2
$612K Buy
7,496
+6,881
+1,119% +$562K 0.33% 45
2015
Q1
$7.5K Buy
+615
New +$7.5K 0.11% 54