Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-2,392
Closed -$219K 68
2023
Q4
$219K Buy
+2,392
New +$219K 0.05% 66
2023
Q3
Sell
-2,392
Closed -$200K 68
2023
Q2
$200K Hold
2,392
0.05% 65
2023
Q1
$210K Sell
2,392
-1,256
-34% -$110K 0.05% 66
2022
Q4
$366K Sell
3,648
-478
-12% -$47.9K 0.1% 58
2022
Q3
$381K Hold
4,126
0.11% 53
2022
Q2
$446K Sell
4,126
-1,196
-22% -$129K 0.12% 55
2022
Q1
$663K Sell
5,322
-19,734
-79% -$2.46M 0.15% 55
2021
Q4
$3.72M Hold
25,056
0.8% 22
2021
Q3
$3.68M Hold
25,056
0.91% 21
2021
Q2
$4.16M Sell
25,056
-1,794
-7% -$298K 1.02% 20
2021
Q1
$4.33M Hold
26,850
1.15% 18
2020
Q4
$3.92M Hold
26,850
1.04% 19
2020
Q3
$3.6M Hold
26,850
1.05% 18
2020
Q2
$3.5M Sell
26,850
-598
-2% -$78K 1.18% 16
2020
Q1
$3.13M Sell
27,448
-1,077
-4% -$123K 1.3% 15
2019
Q4
$4.21M Sell
28,525
-3,109
-10% -$459K 1.39% 15
2019
Q3
$4.35M Sell
31,634
-1,675
-5% -$230K 1.63% 14
2019
Q2
$4.83M Sell
33,309
-837
-2% -$121K 1.86% 13
2019
Q1
$5.93M Sell
34,146
-1,196
-3% -$208K 2.31% 10
2018
Q4
$5.63M Sell
35,342
-359
-1% -$57.2K 2.44% 11
2018
Q3
$6.29M Sell
35,701
-179
-0.5% -$31.5K 2.22% 9
2018
Q2
$5.9M Hold
35,880
2.32% 10
2018
Q1
$6.59M Hold
35,880
2.63% 7
2017
Q4
$7.06M Sell
35,880
-598
-2% -$118K 2.75% 6
2017
Q3
$6.4M Sell
36,478
-120
-0.3% -$21.1K 2.66% 6
2017
Q2
$6.37M Hold
36,598
2.75% 6
2017
Q1
$5.85M Hold
36,598
2.49% 8
2016
Q4
$5.46M Hold
36,598
2.53% 8
2016
Q3
$5.39M Sell
36,598
-645
-2% -$95K 2.49% 8
2016
Q2
$5.45M Hold
37,243
2.64% 7
2016
Q1
$5.19M Buy
37,243
+119
+0.3% +$16.6K 2.5% 7
2015
Q4
$4.68M Hold
37,124
2.26% 10
2015
Q3
$4.4M Hold
37,124
2.19% 10
2015
Q2
$4.79M Buy
37,124
+718
+2% +$92.6K 2.17% 10
2015
Q1
$5.02M Sell
36,406
-2,572
-7% -$355K 2.28% 9
2014
Q4
$5.36M Sell
38,978
-203
-0.5% -$27.9K 2.36% 7
2014
Q3
$4.64M Sell
39,181
-359
-0.9% -$42.5K 2.09% 10
2014
Q2
$4.74M Sell
39,540
-598
-1% -$71.6K 2.14% 10
2014
Q1
$4.55M Sell
40,138
-60
-0.1% -$6.81K 2.19% 10
2013
Q4
$4.71M Buy
40,198
+299
+0.7% +$35.1K 2.27% 9
2013
Q3
$3.98M Hold
39,899
2.1% 10
2013
Q2
$3.65M Buy
+39,899
New +$3.65M 2.01% 11