Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
$106K Hold
1,196
0.04% 282
2023
Q4
$109K Hold
1,196
0.04% 279
2023
Q3
$94K Hold
1,196
0.04% 284
2023
Q2
$100K Hold
1,196
0.05% 233
2023
Q1
$105K Hold
1,196
0.05% 224
2022
Q4
$120K Hold
1,196
0.06% 195
2022
Q3
$111K Hold
1,196
0.06% 191
2022
Q2
$129K Sell
1,196
-2,153
-64% -$232K 0.07% 182
2022
Q1
$417K Hold
3,349
0.2% 96
2021
Q4
$497K Hold
3,349
0.23% 86
2021
Q3
$491K Hold
3,349
0.25% 85
2021
Q2
$556K Hold
3,349
0.28% 81
2021
Q1
$540K Hold
3,349
0.28% 80
2020
Q4
$489K Hold
3,349
0.27% 80
2020
Q3
$449K Hold
3,349
0.27% 79
2020
Q2
$437K Hold
3,349
0.28% 81
2020
Q1
$382K Hold
3,349
0.27% 87
2019
Q4
$494K Hold
3,349
0.28% 83
2019
Q3
$460K Hold
3,349
0.28% 90
2019
Q2
$485K Hold
3,349
0.29% 89
2019
Q1
$582K Sell
3,349
-2,153
-39% -$374K 0.36% 74
2018
Q4
$878K Hold
5,502
0.58% 45
2018
Q3
$969K Hold
5,502
0.54% 46
2018
Q2
$905K Hold
5,502
0.51% 53
2018
Q1
$986K Buy
5,502
+3,349
+156% +$600K 0.59% 42
2017
Q4
$424K Hold
2,153
0.31% 84
2017
Q3
$378K Hold
2,153
0.3% 95
2017
Q2
$378K Hold
2,153
0.3% 91
2017
Q1
$344K Hold
2,153
0.28% 96
2016
Q4
$321K Hold
2,153
0.28% 99
2016
Q3
$317K Hold
2,153
0.28% 100
2016
Q2
$315K Hold
2,153
0.29% 101
2016
Q1
$300K Hold
2,153
0.28% 102
2015
Q4
$271K Hold
2,153
0.25% 111
2015
Q3
$255K Hold
2,153
0.24% 116
2015
Q2
$278K Hold
2,153
0.25% 106
2015
Q1
$297K Hold
2,153
0.26% 103
2014
Q4
$296K Buy
+2,153
New +$296K 0.25% 104
2013
Q3
Sell
-598
Closed -$54.7K 851
2013
Q2
$54.7K Buy
+598
New +$54.7K 0.06% 300