Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-82,500
Closed -$947K 1153
2024
Q3
$947K Sell
82,500
-3,100
-4% -$35.6K 0.01% 792
2024
Q2
$855K Hold
85,600
0.01% 812
2024
Q1
$1.01M Hold
85,600
0.01% 780
2023
Q4
$978K Sell
85,600
-4,000
-4% -$45.7K 0.01% 784
2023
Q3
$1.03M Hold
89,600
0.01% 784
2023
Q2
$1.04M Hold
89,600
0.01% 788
2023
Q1
$1.07M Buy
89,600
+2,000
+2% +$23.9K 0.01% 788
2022
Q4
$865K Hold
87,600
0.01% 828
2022
Q3
$788K Hold
87,600
0.01% 877
2022
Q2
$1.03M Buy
87,600
+5,000
+6% +$58.8K 0.01% 842
2022
Q1
$976K Hold
82,600
0.01% 894
2021
Q4
$871K Hold
82,600
0.01% 944
2021
Q3
$895K Buy
82,600
+2,000
+2% +$21.7K 0.01% 933
2021
Q2
$922K Hold
80,600
0.01% 939
2021
Q1
$994K Hold
80,600
0.01% 900
2020
Q4
$956K Buy
80,600
+6,800
+9% +$80.7K 0.01% 879
2020
Q3
$766K Sell
73,800
-5,000
-6% -$51.9K 0.01% 874
2020
Q2
$938K Hold
78,800
0.01% 817
2020
Q1
$952K Sell
78,800
-2,200
-3% -$26.6K 0.01% 789
2019
Q4
$1.18M Sell
81,000
-4,000
-5% -$58.4K 0.01% 822
2019
Q3
$1.32M Hold
85,000
0.01% 804
2019
Q2
$1.34M Sell
85,000
-7,500
-8% -$118K 0.01% 837
2019
Q1
$1.51M Sell
92,500
-4,000
-4% -$65.2K 0.01% 809
2018
Q4
$1.56M Sell
96,500
-5,600
-5% -$90.6K 0.01% 779
2018
Q3
$1.62M Sell
102,100
-7,000
-6% -$111K 0.01% 827
2018
Q2
$1.82M Sell
109,100
-2,000
-2% -$33.3K 0.01% 809
2018
Q1
$1.9M Sell
111,100
-5,000
-4% -$85.4K 0.01% 792
2017
Q4
$2.02M Buy
116,100
+1,100
+1% +$19.1K 0.01% 781
2017
Q3
$1.89M Sell
115,000
-5,000
-4% -$82.1K 0.01% 793
2017
Q2
$1.92M Hold
120,000
0.01% 792
2017
Q1
$1.87M Hold
120,000
0.01% 806
2016
Q4
$1.82M Buy
120,000
+8,000
+7% +$121K 0.01% 807
2016
Q3
$1.75M Buy
112,000
+2,000
+2% +$31.2K 0.01% 817
2016
Q2
$1.81M Buy
110,000
+2,000
+2% +$32.8K 0.01% 809
2016
Q1
$1.88M Hold
108,000
0.01% 768
2015
Q4
$1.8M Buy
108,000
+1,000
+0.9% +$16.6K 0.01% 786
2015
Q3
$1.62M Hold
107,000
0.01% 767
2015
Q2
$1.64M Buy
107,000
+4,000
+4% +$61.5K 0.01% 801
2015
Q1
$1.65M Sell
103,000
-7,000
-6% -$112K 0.01% 807
2014
Q4
$1.86M Sell
110,000
-1,000
-0.9% -$16.9K 0.01% 801
2014
Q3
$1.64M Hold
111,000
0.01% 811
2014
Q2
$1.75M Hold
111,000
0.01% 785
2014
Q1
$1.63M Sell
111,000
-1,000
-0.9% -$14.7K 0.01% 790
2013
Q4
$1.38M Hold
112,000
0.01% 807
2013
Q3
$1.4M Hold
112,000
0.01% 793
2013
Q2
$1.06M Buy
+112,000
New +$1.06M 0.01% 820