Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-3,100
Closed -$111K 277
2024
Q3
$111K Hold
3,100
0.05% 271
2024
Q2
$109K Hold
3,100
0.05% 247
2024
Q1
$93.7K Hold
3,100
0.05% 289
2023
Q4
$93.3K Hold
3,100
0.05% 270
2023
Q3
$79.7K Hold
3,100
0.05% 288
2023
Q2
$95.2K Hold
3,100
0.05% 256
2023
Q1
$91K Hold
3,100
0.05% 266
2022
Q4
$83K Hold
3,100
0.05% 280
2022
Q3
$77K Buy
+3,100
New +$77K 0.05% 272
2013
Q4
Sell
-2,261
Closed -$22K 59
2013
Q3
$22K Sell
2,261
-3,524
-61% -$34.3K 0.01% 79
2013
Q2
$65K Buy
+5,785
New +$65K 0.03% 48