Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-5,448
Closed -$426K 128
2023
Q3
$426K Buy
5,448
+1,053
+24% +$82.4K 0.14% 88
2023
Q2
$368K Hold
4,395
0.12% 92
2023
Q1
$386K Hold
4,395
0.14% 85
2022
Q4
$441K Hold
4,395
0.16% 79
2022
Q3
$406K Sell
4,395
-198
-4% -$18.3K 0.15% 75
2022
Q2
$497K Buy
4,593
+156
+4% +$16.9K 0.18% 64
2022
Q1
$552K Hold
4,437
0.18% 71
2021
Q4
$659K Hold
4,437
0.22% 66
2021
Q3
$651K Hold
4,437
0.24% 61
2021
Q2
$737K Hold
4,437
0.28% 61
2021
Q1
$715K Hold
4,437
0.28% 61
2020
Q4
$648K Hold
4,437
0.25% 58
2020
Q3
$594K Hold
4,437
0.23% 60
2020
Q2
$579K Sell
4,437
-120
-3% -$15.7K 0.22% 65
2020
Q1
$520K Hold
4,557
0.22% 66
2019
Q4
$672K Hold
4,557
0.26% 73
2019
Q3
$626K Sell
4,557
-33
-0.7% -$4.53K 0.26% 69
2019
Q2
$665K Buy
4,590
+33
+0.7% +$4.78K 0.27% 69
2019
Q1
$792K Hold
4,557
0.31% 63
2018
Q4
$726K Sell
4,557
-10,028
-69% -$1.6M 0.35% 53
2018
Q3
$2.57M Sell
14,585
-54
-0.4% -$9.52K 1.16% 18
2018
Q2
$2.41M Sell
14,639
-461
-3% -$75.8K 1.13% 18
2018
Q1
$2.77M Buy
15,100
+114
+0.8% +$20.9K 1.34% 16
2017
Q4
$2.95M Sell
14,986
-60
-0.4% -$11.8K 1.44% 17
2017
Q3
$2.64M Sell
15,046
-65
-0.4% -$11.4K 1.36% 20
2017
Q2
$2.63M Sell
15,111
-963
-6% -$168K 1.35% 18
2017
Q1
$2.57M Buy
16,074
+179
+1% +$28.6K 1.32% 18
2016
Q4
$2.37M Sell
15,895
-891
-5% -$133K 1.24% 19
2016
Q3
$2.47M Buy
16,786
+257
+2% +$37.9K 1.16% 18
2016
Q2
$2.42M Buy
16,529
+9,831
+147% +$1.44M 1.27% 17
2016
Q1
$933K Hold
6,698
0.66% 32
2015
Q4
$844K Hold
6,698
0.67% 40
2015
Q3
$794K Hold
6,698
0.74% 38
2015
Q2
$864K Hold
6,698
0.71% 40
2015
Q1
$924K Sell
6,698
-1,196
-15% -$165K 0.75% 38
2014
Q4
$1.09M Buy
+7,894
New +$1.09M 0.91% 35