Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-3,600
Closed -$226K 129
2023
Q3
$226K Hold
3,600
0.03% 112
2023
Q2
$204K Hold
3,600
0.02% 121
2023
Q1
$209K Hold
3,600
0.02% 117
2022
Q4
$261K Sell
3,600
-4,000
-53% -$289K 0.03% 113
2022
Q3
$462K Hold
7,600
0.06% 103
2022
Q2
$477K Hold
7,600
0.06% 105
2022
Q1
$534K Hold
7,600
0.06% 104
2021
Q4
$475K Sell
7,600
-3,200
-30% -$200K 0.05% 103
2021
Q3
$667K Hold
10,800
0.08% 94
2021
Q2
$646K Hold
10,800
0.07% 93
2021
Q1
$657K Hold
10,800
0.08% 95
2020
Q4
$507K Hold
10,800
0.07% 115
2020
Q3
$401K Hold
10,800
0.06% 115
2020
Q2
$394K Hold
10,800
0.06% 115
2020
Q1
$330K Hold
10,800
0.06% 120
2019
Q4
$550K Hold
10,800
0.09% 99
2019
Q3
$509K Hold
10,800
0.09% 105
2019
Q2
$536K Hold
10,800
0.09% 105
2019
Q1
$460K Sell
10,800
-10,000
-48% -$426K 0.08% 108
2018
Q4
$854K Hold
20,800
0.16% 90
2018
Q3
$972K Sell
20,800
-138,500
-87% -$6.47M 0.17% 94
2018
Q2
$6.95M Buy
159,300
+26,600
+20% +$1.16M 1.22% 24
2018
Q1
$6.09M Buy
+132,700
New +$6.09M 1.15% 26