Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-10
Closed -$490 503
2023
Q3
$490 Hold
10
﹤0.01% 463
2023
Q2
$527 Hold
10
﹤0.01% 461
2023
Q1
$475 Buy
+10
New +$475 ﹤0.01% 426
2021
Q2
Sell
-300
Closed -$13K 360
2021
Q1
$13K Buy
+300
New +$13K ﹤0.01% 304
2018
Q4
Sell
-28,700
Closed -$802K 271
2018
Q3
$802K Hold
28,700
0.12% 93
2018
Q2
$861K Buy
28,700
+7,700
+37% +$231K 0.13% 89
2018
Q1
$817K Hold
21,000
0.13% 90
2017
Q4
$795K Hold
21,000
0.12% 94
2017
Q3
$527K Buy
+21,000
New +$527K 0.09% 97
2015
Q4
Sell
-16,800
Closed -$751K 305
2015
Q3
$751K Buy
+16,800
New +$751K 0.17% 104