Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-200
Closed -$360 1841
2024
Q1
$360 Hold
200
﹤0.01% 1655
2023
Q4
$406 Hold
200
﹤0.01% 1562
2023
Q3
$244 Hold
200
﹤0.01% 1639
2023
Q2
$430 Hold
200
﹤0.01% 1609
2023
Q1
$218 Hold
200
﹤0.01% 1790
2022
Q4
$0 Hold
200
﹤0.01% 1834
2022
Q3
$0 Hold
200
﹤0.01% 2065
2022
Q2
$0 Hold
200
﹤0.01% 2233
2022
Q1
$1K Hold
200
﹤0.01% 2212
2021
Q4
$1K Buy
+200
New +$1K ﹤0.01% 2262
2017
Q2
Sell
-40,000
Closed -$164K 637
2017
Q1
$164K Hold
40,000
0.01% 584
2016
Q4
$114K Hold
40,000
0.01% 641
2016
Q3
$87K Hold
40,000
0.01% 510
2016
Q2
$89K Sell
40,000
-10,000
-20% -$22.3K 0.01% 498
2016
Q1
$83K Hold
50,000
0.01% 477
2015
Q4
$136K Hold
50,000
0.02% 467
2015
Q3
$157K Hold
50,000
0.02% 455
2015
Q2
$172K Buy
+50,000
New +$172K 0.02% 467
2015
Q1
Sell
-50,000
Closed -$181K 463
2014
Q4
$181K Hold
50,000
0.02% 452
2014
Q3
$170K Hold
50,000
0.02% 432
2014
Q2
$163K Hold
50,000
0.02% 442
2014
Q1
$189K Hold
50,000
0.03% 408
2013
Q4
$211K Buy
50,000
+5,000
+11% +$21.1K 0.03% 372
2013
Q3
$181K Buy
45,000
+5,000
+13% +$20.1K 0.03% 377
2013
Q2
$148K Buy
+40,000
New +$148K 0.03% 384