Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-10,320
Closed -$429K 861
2023
Q2
$429K Hold
10,320
0.01% 645
2023
Q1
$396K Hold
10,320
0.01% 658
2022
Q4
$331K Hold
10,320
0.01% 672
2022
Q3
$266K Hold
10,320
0.01% 704
2022
Q2
$286K Hold
10,320
0.01% 729
2022
Q1
$305K Hold
10,320
0.01% 765
2021
Q4
$393K Hold
10,320
0.01% 700
2021
Q3
$330K Hold
10,320
0.01% 666
2021
Q2
$380K Hold
10,320
0.02% 628
2021
Q1
$432K Hold
10,320
0.02% 588
2020
Q4
$394K Buy
+10,320
New +$394K 0.02% 572
2013
Q3
Sell
-2,695
Closed -$34K 221
2013
Q2
$34K Buy
+2,695
New +$34K 0.01% 447