Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-6,018
Closed -$529K 98
2023
Q1
$529K Sell
6,018
-1,232
-17% -$108K 0.5% 55
2022
Q4
$727K Sell
7,250
-90
-1% -$9.03K 0.77% 40
2022
Q3
$678K Sell
7,340
-197
-3% -$18.2K 0.76% 43
2022
Q2
$816K Sell
7,537
-125
-2% -$13.5K 0.84% 45
2022
Q1
$954K Hold
7,662
0.78% 48
2021
Q4
$1.14M Sell
7,662
-179
-2% -$26.6K 0.77% 48
2021
Q3
$1.15M Hold
7,841
0.71% 43
2021
Q2
$1.3M Hold
7,841
0.74% 44
2021
Q1
$1.26M Hold
7,841
0.73% 48
2020
Q4
$1.15M Buy
7,841
+837
+12% +$122K 0.75% 41
2020
Q3
$938K Buy
+7,004
New +$938K 0.86% 40
2020
Q1
$799K Buy
7,004
+2,691
+62% +$307K 0.97% 38
2019
Q4
$636K Sell
4,313
-209
-5% -$30.8K 0.57% 57
2019
Q3
$622K Hold
4,522
0.54% 60
2019
Q2
$655K Buy
4,522
+203
+5% +$29.4K 0.46% 62
2019
Q1
$750K Buy
4,319
+1,238
+40% +$215K 0.49% 64
2018
Q4
$491K Hold
3,081
0.38% 75
2018
Q3
$543K Hold
3,081
0.33% 85
2018
Q2
$507K Hold
3,081
0.36% 79
2018
Q1
$565K Hold
3,081
0.51% 62
2017
Q4
$606K Hold
3,081
0.58% 57
2017
Q3
$541K Hold
3,081
0.57% 54
2017
Q2
$536K Hold
3,081
0.59% 54
2017
Q1
$493K Hold
3,081
0.51% 64
2016
Q4
$460K Hold
3,081
0.5% 69
2016
Q3
$454K Hold
3,081
0.45% 71
2016
Q2
$451K Hold
3,081
0.52% 62
2016
Q1
$429K Hold
3,081
0.54% 62
2015
Q4
$388K Sell
3,081
-418
-12% -$52.6K 0.42% 68
2015
Q3
$415K Hold
3,499
0.46% 68
2015
Q2
$451K Hold
3,499
0.4% 76
2015
Q1
$483K Hold
3,499
0.4% 83
2014
Q4
$481K Hold
3,499
0.41% 81
2014
Q3
$415K Hold
3,499
0.35% 88
2014
Q2
$419K Hold
3,499
0.29% 93
2014
Q1
$397K Hold
3,499
0.28% 95
2013
Q4
$410K Sell
3,499
-789
-18% -$92.5K 0.28% 93
2013
Q3
$428K Buy
4,288
+3,819
+814% +$381K 0.31% 86
2013
Q2
$3.59M Buy
+469
New +$3.59M 2.85% 3