Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-8,878
Closed -$372K 232
2023
Q1
$372K Buy
8,878
+139
+2% +$5.82K ﹤0.01% 186
2022
Q4
$378K Hold
8,739
﹤0.01% 180
2022
Q3
$327K Buy
+8,739
New +$327K ﹤0.01% 184
2021
Q4
Sell
-8,802
Closed -$303K 220
2021
Q3
$303K Hold
8,802
﹤0.01% 176
2021
Q2
$278K Hold
8,802
﹤0.01% 188
2021
Q1
$275K Hold
8,802
﹤0.01% 192
2020
Q4
$265K Hold
8,802
﹤0.01% 194
2020
Q3
$225K Hold
8,802
﹤0.01% 191
2020
Q2
$228K Hold
8,802
﹤0.01% 195
2020
Q1
$231K Hold
8,802
﹤0.01% 186
2019
Q4
$286K Sell
8,802
-3,014
-26% -$97.9K ﹤0.01% 188
2019
Q3
$407K Hold
11,816
﹤0.01% 162
2019
Q2
$404K Sell
11,816
-4,206
-26% -$144K ﹤0.01% 168
2019
Q1
$573K Hold
16,022
0.01% 155
2018
Q4
$515K Sell
16,022
-3,365
-17% -$108K 0.01% 151
2018
Q3
$604K Hold
19,387
0.01% 148
2018
Q2
$589K Sell
19,387
-140
-0.7% -$4.25K 0.01% 142
2018
Q1
$543K Hold
19,527
0.01% 146
2017
Q4
$549K Hold
19,527
0.01% 146
2017
Q3
$525K Hold
19,527
0.01% 145
2017
Q2
$502K Buy
19,527
+10,669
+120% +$274K 0.01% 143
2017
Q1
$227K Sell
8,858
-547
-6% -$14K ﹤0.01% 196
2016
Q4
$238K Hold
9,405
﹤0.01% 176
2016
Q3
$223K Sell
9,405
-1,430
-13% -$33.9K ﹤0.01% 187
2016
Q2
$281K Hold
10,835
﹤0.01% 160
2016
Q1
$277K Sell
10,835
-2,006
-16% -$51.3K ﹤0.01% 162
2015
Q4
$254K Hold
12,841
﹤0.01% 171
2015
Q3
$272K Buy
12,841
+1,094
+9% +$23.2K ﹤0.01% 155
2015
Q2
$263K Hold
11,747
﹤0.01% 161
2015
Q1
$282K Hold
11,747
﹤0.01% 162
2014
Q4
$311K Buy
11,747
+1,025
+10% +$27.1K ﹤0.01% 165
2014
Q3
$261K Hold
10,722
﹤0.01% 170
2014
Q2
$279K Hold
10,722
﹤0.01% 171
2014
Q1
$257K Sell
10,722
-400
-4% -$9.59K ﹤0.01% 179
2013
Q4
$217K Hold
11,122
﹤0.01% 200
2013
Q3
$235K Sell
11,122
-38
-0.3% -$803 ﹤0.01% 168
2013
Q2
$246K Buy
+11,160
New +$246K ﹤0.01% 160