Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-3,303
Closed -$434K 1454
2023
Q2
$434K Buy
+3,303
New +$434K 0.01% 927
2021
Q4
Sell
-2,399
Closed -$294K 1410
2021
Q3
$294K Sell
2,399
-28
-1% -$3.43K 0.01% 1047
2021
Q2
$317K Hold
2,427
0.01% 995
2021
Q1
$349K Buy
+2,427
New +$349K 0.01% 913
2015
Q1
Sell
-812
Closed -$37 610
2014
Q4
$37 Buy
+812
New +$37 ﹤0.01% 2245
2014
Q3
Sell
-5
Closed -$299 689
2014
Q2
$299 Buy
+5
New +$299 ﹤0.01% 2390