Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
$3.26M Hold
30,000
5.92% 5
2023
Q3
$2.87M Hold
30,000
5.6% 6
2023
Q2
$3.31M Hold
30,000
2.55% 18
2023
Q1
$3.68M Hold
30,000
2.31% 19
2022
Q4
$3.51M Hold
30,000
2.08% 24
2022
Q3
$2.49M Hold
30,000
1.67% 31
2022
Q2
$3.07M Hold
30,000
1.88% 26
2022
Q1
$4.04M Hold
30,000
2.08% 24
2021
Q4
$5M Hold
30,000
2.35% 20
2021
Q3
$4.36M Sell
30,000
-10,000
-25% -$1.45M 2.18% 21
2021
Q2
$6.18M Hold
40,000
3.15% 7
2021
Q1
$5.32M Buy
40,000
+28,000
+233% +$3.72M 2.76% 15
2020
Q4
$1.7M Hold
12,000
0.82% 32
2020
Q3
$1.51M Hold
12,000
0.76% 34
2020
Q2
$1.18M Hold
12,000
0.57% 42
2020
Q1
$993K Hold
12,000
0.48% 43
2019
Q4
$1.22M Hold
12,000
0.41% 43
2019
Q3
$1.13M Hold
12,000
0.39% 44
2019
Q2
$1.01M Hold
12,000
0.36% 46
2019
Q1
$1.01M Hold
12,000
0.38% 43
2018
Q4
$890K Hold
12,000
0.36% 42
2018
Q3
$1.02M Hold
12,000
0.37% 45
2018
Q2
$956K Hold
12,000
0.37% 44
2018
Q1
$797K Hold
12,000
0.29% 49
2017
Q4
$751K Hold
12,000
0.25% 50
2017
Q3
$622K Hold
12,000
0.21% 55
2017
Q2
$708K Hold
12,000
0.25% 52
2017
Q1
$669K Hold
12,000
0.24% 52
2016
Q4
$610K Hold
12,000
0.23% 54
2016
Q3
$632K Hold
12,000
0.25% 52
2016
Q2
$662K Hold
12,000
0.27% 55
2016
Q1
$738K Hold
12,000
0.31% 48
2015
Q4
$750K Hold
12,000
0.32% 47
2015
Q3
$738K Hold
12,000
0.33% 47
2015
Q2
$648K Hold
12,000
0.27% 51
2015
Q1
$602K Hold
12,000
0.25% 55
2014
Q4
$577K Hold
12,000
0.24% 55
2014
Q3
$535K Hold
12,000
0.23% 56
2014
Q2
$465K Hold
12,000
0.2% 60
2014
Q1
$443K Hold
12,000
0.2% 62
2013
Q4
$472K Hold
12,000
0.21% 60
2013
Q3
$436K Hold
12,000
0.22% 59
2013
Q2
$382K Buy
+12,000
New +$382K 0.2% 63