Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-750
Closed -$250K 794
2024
Q3
$250K Hold
750
0.01% 656
2024
Q2
$309K Hold
750
0.01% 538
2024
Q1
$303K Hold
750
0.01% 565
2023
Q4
$230K Sell
750
-400
-35% -$123K 0.01% 636
2023
Q3
$278K Hold
1,150
0.01% 559
2023
Q2
$276K Hold
1,150
0.01% 536
2023
Q1
$216K Buy
+1,150
New +$216K 0.01% 627
2019
Q1
Sell
-8,200
Closed -$434K 572
2018
Q4
$434K Sell
8,200
-3,500
-30% -$185K 0.03% 329
2018
Q3
$701K Buy
+11,700
New +$701K 0.04% 264