Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
$319K Hold
1,285
0.01% 231
2023
Q3
$322K Hold
1,285
0.01% 220
2023
Q2
$336K Sell
1,285
-65
-5% -$17K 0.01% 220
2023
Q1
$280K Buy
+1,350
New +$280K 0.01% 234
2022
Q4
Sell
-1,050
Closed -$279K 271
2022
Q3
$279K Hold
1,050
0.01% 227
2022
Q2
$236K Hold
1,050
0.01% 242
2022
Q1
$377K Hold
1,050
0.01% 235
2021
Q4
$370K Sell
1,050
-75
-7% -$26.4K 0.01% 244
2021
Q3
$291K Hold
1,125
0.01% 255
2021
Q2
$255K Hold
1,125
0.01% 264
2021
Q1
$250K Hold
1,125
0.01% 255
2020
Q4
$265K Buy
+1,125
New +$265K 0.01% 246
2016
Q4
Sell
-23,850
Closed -$324K 260
2016
Q3
$324K Hold
23,850
0.01% 226
2016
Q2
$338K Sell
23,850
-1,800
-7% -$25.5K 0.01% 225
2016
Q1
$393K Buy
25,650
+750
+3% +$11.5K 0.01% 217
2015
Q4
$398K Buy
24,900
+450
+2% +$7.19K 0.01% 221
2015
Q3
$405K Hold
24,450
0.01% 215
2015
Q2
$437K Buy
24,450
+5,400
+28% +$96.5K 0.01% 206
2015
Q1
$240K Hold
19,050
0.01% 243
2014
Q4
$282K Buy
+19,050
New +$282K 0.01% 234