Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-1,035
Closed -$342K 565
2023
Q2
$342K Sell
1,035
-750
-42% -$248K 0.03% 310
2023
Q1
$594K Sell
1,785
-325
-15% -$108K 0.05% 276
2022
Q4
$510K Buy
+2,110
New +$510K 0.04% 333
2017
Q4
Sell
-12
Closed -$1K 482
2017
Q3
$1K Sell
12
-3
-20% -$250 ﹤0.01% 451
2017
Q2
$2K Sell
15
-10
-40% -$1.33K ﹤0.01% 428
2017
Q1
$3K Buy
25
+10
+67% +$1.2K ﹤0.01% 405
2016
Q4
$1K Sell
15
-5
-25% -$333 ﹤0.01% 468
2016
Q3
$2K Hold
20
﹤0.01% 455
2016
Q2
$2K Sell
20
-5
-20% -$500 ﹤0.01% 464
2016
Q1
$2K Buy
25
+5
+25% +$400 ﹤0.01% 446
2015
Q4
$2K Buy
+20
New +$2K ﹤0.01% 444