Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
$332K Buy
+16,179
New +$332K ﹤0.01% 1869
2018
Q4
Sell
-10,750
Closed -$220K 874
2018
Q3
$220K Buy
+10,750
New +$220K 0.01% 845
2017
Q4
Sell
-10,750
Closed -$212K 796
2017
Q3
$212K Hold
10,750
0.01% 739
2017
Q2
$205K Hold
10,750
0.01% 737
2017
Q1
$183K Sell
10,750
-500
-4% -$8.51K 0.01% 724
2016
Q4
$195K Sell
11,250
-1,200
-10% -$20.8K 0.01% 650
2016
Q3
$209K Hold
12,450
0.02% 663
2016
Q2
$239K Hold
12,450
0.02% 632
2016
Q1
$243K Sell
12,450
-4,300
-26% -$83.9K 0.02% 584
2015
Q4
$323K Buy
16,750
+1,000
+6% +$19.3K 0.03% 514
2015
Q3
$273K Buy
15,750
+2,700
+21% +$46.8K 0.03% 519
2015
Q2
$244K Buy
+13,050
New +$244K 0.02% 591