Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-17,535
Closed -$1.26M 120
2024
Q2
$1.26M Sell
17,535
-6,500
-27% -$468K 0.61% 58
2024
Q1
$1.69M Hold
24,035
0.72% 50
2023
Q4
$1.94M Hold
24,035
0.85% 41
2023
Q3
$1.89M Hold
24,035
0.9% 40
2023
Q2
$2.22M Hold
24,035
1.01% 34
2023
Q1
$2.23M Hold
24,035
1.07% 30
2022
Q4
$1.83M Hold
24,035
0.9% 33
2022
Q3
$1.56M Hold
24,035
0.84% 37
2022
Q2
$1.55M Hold
24,035
0.77% 40
2022
Q1
$2.09M Hold
24,035
0.92% 31
2021
Q4
$2.64M Hold
24,035
1.11% 26
2021
Q3
$2.18M Hold
24,035
1.01% 29
2021
Q2
$1.92M Sell
24,035
-2,400
-9% -$191K 0.9% 34
2021
Q1
$2.11M Buy
26,435
+2,400
+10% +$192K 1.02% 26
2020
Q4
$1.69M Hold
24,035
0.9% 33
2020
Q3
$1.36M Hold
24,035
0.79% 35
2020
Q2
$1.22M Sell
24,035
-1,909
-7% -$96.8K 0.75% 37
2020
Q1
$1.05M Hold
25,944
0.76% 36
2019
Q4
$1.46M Hold
25,944
0.84% 33
2019
Q3
$1.04M Hold
25,944
0.65% 43
2019
Q2
$944K Hold
25,944
0.6% 51
2019
Q1
$900K Hold
25,944
0.57% 55
2018
Q4
$837K Hold
25,944
0.59% 43
2018
Q3
$864K Buy
25,944
+3,201
+14% +$107K 0.51% 56
2018
Q2
$784K Buy
22,743
+1,568
+7% +$54.1K 0.49% 63
2018
Q1
$645K Hold
21,175
0.4% 77
2017
Q4
$607K Buy
21,175
+275
+1% +$7.88K 0.37% 76
2017
Q3
$626K Buy
+20,900
New +$626K 0.4% 73