Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-10,000
Closed -$98K 227
2022
Q4
$98K Hold
10,000
0.03% 216
2022
Q3
$89K Hold
10,000
0.03% 210
2022
Q2
$119K Hold
10,000
0.03% 223
2022
Q1
$118K Hold
10,000
0.03% 222
2021
Q4
$105K Hold
10,000
0.03% 225
2021
Q3
$108K Hold
10,000
0.03% 215
2021
Q2
$114K Buy
+10,000
New +$114K 0.03% 221
2015
Q2
Sell
-10,600
Closed -$169K 220
2015
Q1
$169K Hold
10,600
0.07% 209
2014
Q4
$179K Sell
10,600
-800
-7% -$13.5K 0.08% 211
2014
Q3
$168K Buy
+11,400
New +$168K 0.07% 209