Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
$623K Buy
5,322
+1
+0% +$117 0.38% 28
2023
Q3
$548K Buy
5,321
+1
+0% +$103 0.37% 26
2023
Q2
$580K Hold
5,320
0.38% 26
2023
Q1
$607K Buy
5,320
+3
+0.1% +$342 0.43% 30
2022
Q4
$590K Hold
5,317
0.43% 25
2022
Q3
$496K Buy
5,317
+51
+1% +$4.76K 0.38% 25
2022
Q2
$480K Sell
5,266
-16
-0.3% -$1.46K 0.35% 28
2022
Q1
$458K Sell
5,282
-213
-4% -$18.5K 0.29% 31
2021
Q4
$421K Buy
5,495
+1
+0% +$77 0.24% 35
2021
Q3
$413K Buy
5,494
+1
+0% +$75 0.25% 34
2021
Q2
$427K Sell
5,493
-263
-5% -$20.4K 0.25% 32
2021
Q1
$423K Hold
5,756
0.25% 29
2020
Q4
$449K Buy
5,756
+1
+0% +$78 0.27% 28
2020
Q3
$455K Buy
5,755
+1
+0% +$79 0.35% 26
2020
Q2
$425K Buy
5,754
+16
+0.3% +$1.18K 0.35% 25
2020
Q1
$421K Buy
5,738
+1
+0% +$73 0.41% 25
2019
Q4
$498K Buy
5,737
+1
+0% +$87 0.32% 27
2019
Q3
$461K Hold
5,736
0.32% 28
2019
Q2
$459K Hold
5,736
0.32% 26
2019
Q1
$455K Hold
5,736
0.33% 26
2018
Q4
$418K Buy
5,736
+1
+0% +$73 0.38% 25
2018
Q3
$388K Hold
5,735
0.27% 28
2018
Q2
$332K Buy
5,735
+1
+0% +$58 0.35% 31
2018
Q1
$298K Buy
5,734
+1
+0% +$52 0.23% 30
2017
Q4
$308K Hold
5,733
0.22% 30
2017
Q3
$350K Sell
5,733
-15
-0.3% -$916 0.26% 29
2017
Q2
$352K Hold
5,748
0.27% 29
2017
Q1
$349K Buy
5,748
+1
+0% +$61 0.27% 34
2016
Q4
$323K Hold
5,747
0.26% 36
2016
Q3
$342K Buy
5,747
+1
+0% +$60 0.31% 27
2016
Q2
$316K Buy
5,746
+87
+2% +$4.79K 0.3% 28
2016
Q1
$286K Buy
5,659
+1
+0% +$51 0.28% 28
2015
Q4
$285K Buy
+5,658
New +$285K 0.28% 28