Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
$2.54M Sell
28,360
-300
-1% -$26.9K 3.4% 21
2023
Q2
$3.25M Sell
28,660
-200
-0.7% -$22.7K 4.11% 13
2023
Q1
$3.47M Sell
28,860
-1,400
-5% -$168K 4.55% 6
2022
Q4
$3.55M Buy
30,260
+6,720
+29% +$789K 4.56% 1
2022
Q3
$2.24M Hold
23,540
3.11% 24
2022
Q2
$2.43M Sell
23,540
-1,290
-5% -$133K 3.29% 23
2022
Q1
$3.44M Hold
24,830
3.76% 17
2021
Q4
$4.19M Buy
24,830
+210
+0.9% +$35.4K 4.23% 5
2021
Q3
$3.6M Hold
24,620
3.86% 17
2021
Q2
$3.8M Hold
24,620
4.08% 13
2021
Q1
$3.27M Sell
24,620
-8,700
-26% -$1.16M 3.75% 21
2020
Q4
$4.72M Sell
33,320
-7,530
-18% -$1.07M 4.21% 7
2020
Q3
$5.16M Hold
40,850
5.73% 2
2020
Q2
$3.92M Sell
40,850
-11,470
-22% -$1.1M 4.87% 6
2020
Q1
$4.47M Buy
52,320
+2,070
+4% +$177K 4.72% 6
2019
Q4
$5.1M Sell
50,250
-24,850
-33% -$2.52M 4.43% 3
2019
Q3
$6.93M Hold
75,100
4.17% 10
2019
Q2
$6.28M Buy
75,100
+1,500
+2% +$125K 3.9% 16
2019
Q1
$6.19M Hold
73,600
3.99% 11
2018
Q4
$5.37M Sell
73,600
-11,900
-14% -$869K 4.01% 6
2018
Q3
$7.23M Hold
85,500
4.57% 4
2018
Q2
$6.13M Hold
85,500
4.28% 7
2018
Q1
$5.68M Hold
85,500
4.05% 11
2017
Q4
$5.38M Sell
85,500
-1,800
-2% -$113K 3.69% 25
2017
Q3
$4.6M Hold
87,300
3.55% 20
2017
Q2
$4.64M Hold
87,300
3.32% 21
2017
Q1
$4.89M Hold
87,300
3.46% 12
2016
Q4
$4.46M Buy
87,300
+23,500
+37% +$1.2M 3.34% 23
2016
Q3
$3.33M Hold
63,800
2.44% 26
2016
Q2
$3.52M Hold
63,800
2.38% 25
2016
Q1
$3.96M Buy
63,800
+31,900
+100% +$1.98M 2.5% 21
2015
Q4
$2.04M Sell
31,900
-61,660
-66% -$3.94M 1.21% 27
2015
Q3
$5.6M Hold
93,560
3.03% 3
2015
Q2
$5.04M Buy
93,560
+2,000
+2% +$108K 2.4% 4
2015
Q1
$4.62M Sell
91,560
-3,800
-4% -$192K 2.15% 12
2014
Q4
$4.62M Sell
95,360
-22,800
-19% -$1.1M 2% 22
2014
Q3
$5.27M Hold
118,160
2.59% 6
2014
Q2
$4.59M Hold
118,160
2.1% 12
2014
Q1
$4.35M Buy
118,160
+11,000
+10% +$404K 2.01% 17
2013
Q4
$4.19M Sell
107,160
-16,000
-13% -$625K 1.81% 16
2013
Q3
$4.54M Hold
123,160
2.17% 7
2013
Q2
$3.84M Buy
+123,160
New +$3.84M 1.63% 14