Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-35,713
Closed -$1.22M 911
2023
Q1
$1.22M Buy
35,713
+218
+0.6% +$7.48K 0.01% 554
2022
Q4
$1.08M Buy
35,495
+2,358
+7% +$71.8K 0.01% 570
2022
Q3
$850K Sell
33,137
-485
-1% -$12.4K 0.01% 596
2022
Q2
$899K Sell
33,622
-4,770
-12% -$128K 0.01% 601
2022
Q1
$1.24M Buy
38,392
+1,090
+3% +$35.3K 0.01% 583
2021
Q4
$1.42M Sell
37,302
-3,320
-8% -$127K 0.01% 563
2021
Q3
$1.36M Sell
40,622
-207
-0.5% -$6.91K 0.01% 584
2021
Q2
$1.39M Sell
40,829
-565
-1% -$19.2K 0.01% 585
2021
Q1
$1.26M Buy
41,394
+1,259
+3% +$38.4K 0.01% 596
2020
Q4
$1.12M Buy
40,135
+2,969
+8% +$83K 0.01% 588
2020
Q3
$946K Buy
37,166
+2,545
+7% +$64.8K 0.01% 579
2020
Q2
$781K Buy
34,621
+12,021
+53% +$271K 0.01% 598
2020
Q1
$390K Hold
22,600
﹤0.01% 698
2019
Q4
$544K Hold
22,600
﹤0.01% 714
2019
Q3
$445K Hold
22,600
﹤0.01% 735
2019
Q2
$453K Sell
22,600
-25
-0.1% -$501 ﹤0.01% 747
2019
Q1
$427K Buy
22,625
+25
+0.1% +$472 ﹤0.01% 705
2018
Q4
$430K Hold
22,600
﹤0.01% 662
2018
Q3
$534K Hold
22,600
﹤0.01% 673
2018
Q2
$492K Hold
22,600
﹤0.01% 688
2018
Q1
$537K Hold
22,600
﹤0.01% 661
2017
Q4
$606K Sell
22,600
-3,000
-12% -$80.4K ﹤0.01% 657
2017
Q3
$634K Sell
25,600
-1,500
-6% -$37.1K ﹤0.01% 648
2017
Q2
$675K Hold
27,100
﹤0.01% 639
2017
Q1
$634K Hold
27,100
﹤0.01% 643
2016
Q4
$571K Hold
27,100
﹤0.01% 662
2016
Q3
$610K Sell
27,100
-200
-0.7% -$4.5K ﹤0.01% 645
2016
Q2
$541K Hold
27,300
﹤0.01% 673
2016
Q1
$530K Sell
27,300
-2,700
-9% -$52.4K ﹤0.01% 659
2015
Q4
$532K Sell
30,000
-500
-2% -$8.87K ﹤0.01% 665
2015
Q3
$539K Sell
30,500
-2,000
-6% -$35.3K ﹤0.01% 675
2015
Q2
$679K Sell
32,500
-5,800
-15% -$121K ﹤0.01% 669
2015
Q1
$811K Sell
38,300
-9,000
-19% -$191K ﹤0.01% 653
2014
Q4
$1M Sell
47,300
-1,000
-2% -$21.1K 0.01% 639
2014
Q3
$1.08M Hold
48,300
0.01% 639
2014
Q2
$1.11M Sell
48,300
-3,500
-7% -$80.6K 0.01% 630
2014
Q1
$1.34M Sell
51,800
-4,000
-7% -$103K 0.01% 582
2013
Q4
$1.48M Sell
55,800
-4,000
-7% -$106K 0.01% 565
2013
Q3
$1.41M Sell
59,800
-9,000
-13% -$212K 0.01% 568
2013
Q2
$1.49M Buy
+68,800
New +$1.49M 0.01% 535