Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
$5.77M Hold
70,546
3.04% 12
2024
Q3
$5.46M Hold
70,546
2.67% 13
2024
Q2
$5.17M Sell
70,546
-1,400
-2% -$103K 2.76% 12
2024
Q1
$6.27M Hold
71,946
2.95% 12
2023
Q4
$5.52M Hold
71,946
2.82% 12
2023
Q3
$5.09M Hold
71,946
3.01% 11
2023
Q2
$6.02M Hold
71,946
3.42% 9
2023
Q1
$4.62M Hold
71,946
2.87% 11
2022
Q4
$4.38M Hold
71,946
3.1% 10
2022
Q3
$4.75M Hold
71,946
3.62% 9
2022
Q2
$6.51M Hold
71,946
4.9% 7
2022
Q1
$6.94M Hold
71,946
4.27% 8
2021
Q4
$9.37M Hold
71,946
4.86% 8
2021
Q3
$9.21M Hold
71,946
5.08% 7
2021
Q2
$9.29M Hold
71,946
5.2% 8
2021
Q1
$9.54M Hold
71,946
5.61% 7
2020
Q4
$6.8M Hold
71,946
4.54% 7
2020
Q3
$6.61M Hold
71,946
4.4% 8
2020
Q2
$6.44M Hold
71,946
4.84% 7
2020
Q1
$3.87M Hold
71,946
3.71% 9
2019
Q4
$6.31M Sell
71,946
-10,800
-13% -$947K 4.64% 9
2019
Q3
$7.28M Hold
82,746
5.16% 9
2019
Q2
$7.19M Hold
82,746
5.5% 8
2019
Q1
$5.78M Hold
82,746
4.28% 9
2018
Q4
$5.19M Hold
82,746
4.38% 9
2018
Q3
$6.18M Hold
82,746
4.06% 9
2018
Q2
$6.03M Hold
82,746
4.22% 9
2018
Q1
$5.13M Hold
82,746
3.69% 9
2017
Q4
$5.31M Hold
82,746
3.81% 10
2017
Q3
$6.27M Hold
82,746
4.5% 10
2017
Q2
$5.22M Hold
82,746
4.04% 10
2017
Q1
$4.9M Hold
82,746
4.04% 10
2016
Q4
$5.33M Hold
82,746
4.3% 8
2016
Q3
$4.41M Hold
82,746
3.56% 13
2016
Q2
$4.06M Hold
82,746
3.47% 13
2016
Q1
$4.23M Hold
82,746
3.53% 13
2015
Q4
$4.47M Hold
82,746
4.09% 11
2015
Q3
$4.91M Sell
82,746
-3,462
-4% -$205K 4% 12
2015
Q2
$5.71M Hold
86,208
4.13% 10
2015
Q1
$5.95M Hold
86,208
4.05% 11
2014
Q4
$5.74M Sell
86,208
-5,280
-6% -$352K 4.03% 11
2014
Q3
$4.25M Hold
91,488
2.98% 14
2014
Q2
$4.76M Hold
91,488
3.44% 12
2014
Q1
$4.28M Buy
91,488
+2,700
+3% +$126K 3.02% 13
2013
Q4
$4.18M Hold
88,788
3% 14
2013
Q3
$4.3M Hold
88,788
3.14% 12
2013
Q2
$4.1M Buy
+88,788
New +$4.1M 3.17% 12