Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-8,222
Closed -$966K 829
2024
Q2
$966K Hold
8,222
0.01% 483
2024
Q1
$1.07M Hold
8,222
0.01% 489
2023
Q4
$1.02M Hold
8,222
0.01% 567
2023
Q3
$868K Sell
8,222
-15
-0.2% -$1.58K 0.01% 568
2023
Q2
$926K Buy
+8,237
New +$926K 0.01% 608
2017
Q2
Sell
-3,200
Closed -$238K 694
2017
Q1
$238K Sell
3,200
-700
-18% -$52.1K ﹤0.01% 619
2016
Q4
$331K Hold
3,900
﹤0.01% 559
2016
Q3
$271K Buy
+3,900
New +$271K ﹤0.01% 560