Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-40,000
Closed -$1.31M 38
2023
Q1
$1.31M Hold
40,000
0.82% 43
2022
Q4
$1.06M Hold
40,000
0.63% 43
2022
Q3
$1.03M Hold
40,000
0.69% 43
2022
Q2
$1.5M Hold
40,000
0.92% 41
2022
Q1
$1.98M Hold
40,000
1.02% 40
2021
Q4
$2.06M Hold
40,000
0.97% 40
2021
Q3
$2.13M Hold
40,000
1.06% 40
2021
Q2
$2.25M Hold
40,000
1.14% 37
2021
Q1
$2.56M Hold
40,000
1.33% 30
2020
Q4
$1.99M Hold
40,000
0.97% 30
2020
Q3
$2.07M Hold
40,000
1.05% 29
2020
Q2
$2.39M Hold
40,000
1.16% 24
2020
Q1
$2.17M Hold
40,000
1.05% 25
2019
Q4
$2.39M Hold
40,000
0.81% 30
2019
Q3
$2.06M Hold
40,000
0.71% 33
2019
Q2
$1.92M Hold
40,000
0.68% 32
2019
Q1
$2.15M Hold
40,000
0.8% 29
2018
Q4
$1.88M Hold
40,000
0.76% 29
2018
Q3
$1.89M Hold
40,000
0.69% 32
2018
Q2
$1.99M Hold
40,000
0.77% 29
2018
Q1
$2.08M Sell
40,000
-20,000
-33% -$1.04M 0.75% 28
2017
Q4
$2.77M Hold
60,000
0.9% 26
2017
Q3
$2.29M Hold
60,000
0.77% 29
2017
Q2
$2.02M Hold
60,000
0.72% 32
2017
Q1
$2.16M Hold
60,000
0.78% 30
2016
Q4
$2.18M Hold
60,000
0.8% 29
2016
Q3
$2.27M Hold
60,000
0.9% 28
2016
Q2
$1.97M Hold
60,000
0.79% 30
2016
Q1
$1.94M Hold
60,000
0.82% 29
2015
Q4
$2.07M Hold
60,000
0.88% 30
2015
Q3
$1.81M Hold
60,000
0.82% 31
2015
Q2
$1.83M Hold
60,000
0.76% 32
2015
Q1
$1.88M Hold
60,000
0.79% 29
2014
Q4
$2.18M Hold
60,000
0.9% 27
2014
Q3
$2.09M Hold
60,000
0.92% 28
2014
Q2
$1.85M Hold
60,000
0.8% 28
2014
Q1
$1.55M Hold
60,000
0.68% 32
2013
Q4
$1.56M Hold
60,000
0.7% 31
2013
Q3
$1.38M Hold
60,000
0.68% 31
2013
Q2
$1.45M Buy
+60,000
New +$1.45M 0.75% 30