Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-2,058
Closed -$232K 151
2023
Q2
$232K Hold
2,058
0.07% 135
2023
Q1
$214K Hold
2,058
0.07% 137
2022
Q4
$228K Buy
+2,058
New +$228K 0.08% 136
2022
Q1
Sell
-2,058
Closed -$247K 162
2021
Q4
$247K Hold
2,058
0.09% 142
2021
Q3
$255K Hold
2,058
0.1% 127
2021
Q2
$247K Hold
2,058
0.1% 129
2021
Q1
$216K Hold
2,058
0.1% 131
2020
Q4
$209K Buy
+2,058
New +$209K 0.1% 129
2015
Q3
Sell
-900
Closed -$33K 261
2015
Q2
$33K Hold
900
0.03% 194
2015
Q1
$31K Buy
900
+300
+50% +$10.3K 0.03% 208
2014
Q4
$22K Buy
+600
New +$22K 0.02% 256