Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
$3.39M Sell
39,220
-400
-1% -$34.6K 4.54% 12
2023
Q2
$3.99M Sell
39,620
-300
-0.8% -$30.2K 5.05% 5
2023
Q1
$3.69M Sell
39,920
-2,100
-5% -$194K 4.85% 2
2022
Q4
$3.19M Buy
42,020
+9,160
+28% +$696K 4.1% 20
2022
Q3
$2.28M Hold
32,860
3.16% 23
2022
Q2
$2.75M Sell
32,860
-1,790
-5% -$150K 3.72% 17
2022
Q1
$3.7M Hold
34,650
4.04% 14
2021
Q4
$4.21M Buy
34,650
+2,160
+7% +$262K 4.24% 3
2021
Q3
$3.63M Hold
32,490
3.89% 15
2021
Q2
$3.9M Hold
32,490
4.18% 11
2021
Q1
$3.74M Sell
32,490
-11,490
-26% -$1.32M 4.28% 9
2020
Q4
$4.64M Buy
+43,980
New +$4.64M 4.14% 12
2017
Q4
Sell
-151,400
Closed -$5.61M 179
2017
Q3
$5.61M Hold
151,400
4.33% 4
2017
Q2
$5.27M Hold
151,400
3.77% 7
2017
Q1
$5.01M Hold
151,400
3.54% 6
2016
Q4
$4.41M Sell
151,400
-40,100
-21% -$1.17M 3.31% 25
2016
Q3
$5.82M Hold
191,500
4.27% 1
2016
Q2
$4.94M Hold
191,500
3.35% 3
2016
Q1
$5.07M Hold
191,500
3.2% 2
2015
Q4
$4.41M Hold
191,500
2.61% 8
2015
Q3
$3.81M Hold
191,500
2.06% 16
2015
Q2
$4.29M Buy
191,500
+15,000
+8% +$336K 2.04% 19
2015
Q1
$4.1M Sell
176,500
-23,200
-12% -$539K 1.91% 26
2014
Q4
$4.46M Buy
+199,700
New +$4.46M 1.93% 25
2013
Q4
Sell
-6,049
Closed -$103K 350
2013
Q3
$103K Hold
6,049
0.05% 228
2013
Q2
$108K Buy
+6,049
New +$108K 0.05% 224