Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-3,625
Closed -$206K 300
2023
Q3
$206K Buy
3,625
+250
+7% +$14.2K 0.03% 280
2023
Q2
$201K Sell
3,375
-125
-4% -$7.44K 0.03% 275
2023
Q1
$222K Hold
3,500
0.04% 268
2022
Q4
$217K Sell
3,500
-1,000
-22% -$62.1K 0.04% 266
2022
Q3
$225K Buy
+4,500
New +$225K 0.05% 246
2014
Q3
Sell
-3,787
Closed -$219K 183
2014
Q2
$219K Hold
3,787
0.09% 172
2014
Q1
$217K Buy
3,787
+195
+5% +$11.2K 0.08% 169
2013
Q4
$207K Buy
+3,592
New +$207K 0.08% 170
2013
Q3
Sell
-5,224
Closed -$255K 182
2013
Q2
$255K Buy
+5,224
New +$255K 0.1% 153