Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-886
Closed -$179K 388
2023
Q3
$179K Buy
886
+124
+16% +$25K 0.01% 155
2023
Q2
$140K Sell
762
-1,228
-62% -$225K 0.01% 192
2023
Q1
$388K Buy
+1,990
New +$388K 0.02% 132
2018
Q3
Sell
-1,109
Closed -$90K 622
2018
Q2
$90K Sell
1,109
-2,734
-71% -$222K 0.01% 554
2018
Q1
$270K Sell
3,843
-1,826
-32% -$128K ﹤0.01% 323
2017
Q4
$394K Buy
5,669
+2,748
+94% +$191K 0.02% 192
2017
Q3
$610K Buy
2,921
+2,631
+907% +$549K 0.04% 245
2017
Q2
$18K Sell
290
-40
-12% -$2.48K ﹤0.01% 427
2017
Q1
$19K Buy
+330
New +$19K ﹤0.01% 415