Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
$1.3M Hold
45,000
2.35% 19
2023
Q3
$1.49M Sell
45,000
-50,000
-53% -$1.66M 2.91% 16
2023
Q2
$3.48M Hold
95,000
2.69% 16
2023
Q1
$3.88M Hold
95,000
2.43% 17
2022
Q4
$4.87M Hold
95,000
2.88% 13
2022
Q3
$4.16M Hold
95,000
2.78% 15
2022
Q2
$4.98M Hold
95,000
3.05% 8
2022
Q1
$4.92M Hold
95,000
2.53% 19
2021
Q4
$5.61M Hold
95,000
2.64% 15
2021
Q3
$4.09M Hold
95,000
2.04% 22
2021
Q2
$3.72M Buy
95,000
+55,000
+138% +$2.15M 1.9% 22
2021
Q1
$1.45M Hold
40,000
0.75% 38
2020
Q4
$1.47M Sell
40,000
-2,160
-5% -$79.5K 0.71% 35
2020
Q3
$1.47M Hold
42,160
0.74% 35
2020
Q2
$1.31M Hold
42,160
0.63% 40
2020
Q1
$1.31M Hold
42,160
0.63% 38
2019
Q4
$1.57M Hold
42,160
0.53% 39
2019
Q3
$1.44M Hold
42,160
0.49% 38
2019
Q2
$1.73M Hold
42,160
0.61% 35
2019
Q1
$1.7M Hold
42,160
0.63% 35
2018
Q4
$1.75M Hold
42,160
0.71% 32
2018
Q3
$1.76M Hold
42,160
0.64% 34
2018
Q2
$1.45M Hold
42,160
0.56% 35
2018
Q1
$1.42M Hold
42,160
0.51% 35
2017
Q4
$1.45M Hold
42,160
0.47% 36
2017
Q3
$1.43M Hold
42,160
0.48% 37
2017
Q2
$1.34M Hold
42,160
0.48% 37
2017
Q1
$1.37M Hold
42,160
0.49% 38
2016
Q4
$1.3M Hold
42,160
0.48% 38
2016
Q3
$1.36M Hold
42,160
0.54% 37
2016
Q2
$1.41M Hold
42,160
0.56% 37
2016
Q1
$1.19M Hold
42,160
0.5% 41
2015
Q4
$1.29M Hold
42,160
0.55% 38
2015
Q3
$1.26M Hold
42,160
0.57% 36
2015
Q2
$1.34M Hold
42,160
0.56% 37
2015
Q1
$1.39M Hold
42,160
0.58% 37
2014
Q4
$1.25M Hold
42,160
0.52% 38
2014
Q3
$1.18M Hold
42,160
0.52% 38
2014
Q2
$1.19M Hold
42,160
0.51% 37
2014
Q1
$1.29M Hold
42,160
0.57% 36
2013
Q4
$1.23M Hold
42,160
0.55% 37
2013
Q3
$1.15M Hold
42,160
0.57% 36
2013
Q2
$1.12M Buy
+42,160
New +$1.12M 0.58% 37