Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-14,208
Closed -$499K 79
2022
Q4
$499K Buy
+14,208
New +$499K 0.11% 74
2022
Q3
Sell
-14,209
Closed -$773K 82
2022
Q2
$773K Hold
14,209
0.17% 71
2022
Q1
$774K Hold
14,209
0.15% 77
2021
Q4
$783K Hold
14,209
0.18% 55
2021
Q3
$679K Hold
14,209
0.17% 55
2021
Q2
$707K Hold
14,209
0.17% 56
2021
Q1
$634K Hold
14,209
0.17% 53
2020
Q4
$654K Hold
14,209
0.18% 53
2020
Q3
$669K Hold
14,209
0.21% 51
2020
Q2
$724K Hold
14,209
0.25% 48
2020
Q1
$673K Hold
14,209
0.27% 44
2019
Q4
$835K Hold
14,209
0.27% 44
2019
Q3
$758K Hold
14,209
0.26% 44
2019
Q2
$711K Hold
14,209
0.25% 45
2019
Q1
$742K Hold
14,209
0.27% 44
2018
Q4
$679K Hold
14,209
0.28% 44
2018
Q3
$713K Hold
14,209
0.26% 46
2018
Q2
$716K Sell
14,209
-4,112
-22% -$207K 0.28% 43
2018
Q1
$895K Hold
18,321
0.36% 40
2017
Q4
$812K Hold
18,321
0.32% 44
2017
Q3
$930K Hold
18,321
0.39% 41
2017
Q2
$987K Sell
18,321
-1,352
-7% -$72.8K 0.43% 37
2017
Q1
$1.04M Hold
19,673
0.47% 36
2016
Q4
$947K Hold
19,673
0.45% 39
2016
Q3
$1.06M Hold
19,673
0.51% 34
2016
Q2
$1.07M Hold
19,673
0.53% 34
2016
Q1
$997K Sell
19,673
-5,120
-21% -$259K 0.51% 34
2015
Q4
$1.25M Hold
24,793
0.63% 35
2015
Q3
$1.19M Hold
24,793
0.62% 35
2015
Q2
$1.29M Hold
24,793
0.63% 35
2015
Q1
$1.43M Sell
24,793
-4,320
-15% -$249K 0.69% 34
2014
Q4
$1.56M Buy
+29,113
New +$1.56M 0.73% 36