Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-105,000
Closed -$1.34M 110
2023
Q4
$1.34M Hold
105,000
0.04% 65
2023
Q3
$692K Buy
105,000
+40,000
+62% +$264K 0.03% 78
2023
Q2
$1.08M Hold
65,000
0.03% 87
2023
Q1
$775K Hold
65,000
0.05% 96
2022
Q4
$715K Hold
65,000
0.04% 107
2022
Q3
$910K Hold
65,000
0.04% 112
2022
Q2
$1.28M Hold
65,000
0.07% 111
2022
Q1
$3.09M Hold
65,000
0.13% 99
2021
Q4
$6.19M Hold
65,000
0.17% 86
2021
Q3
$10.2M Hold
65,000
0.23% 75
2021
Q2
$10.5M Sell
65,000
-25,236
-28% -$4.07M 0.21% 81
2021
Q1
$20.4M Hold
90,236
0.36% 54
2020
Q4
$14.8M Buy
90,236
+20,000
+28% +$3.28M 0.32% 67
2020
Q3
$1.64M Sell
70,236
-3,697
-5% -$86.5K 0.04% 110
2020
Q2
$1.79M Sell
73,933
-1,067
-1% -$25.8K 0.05% 108
2020
Q1
$1.06M Hold
75,000
0.04% 89
2019
Q4
$2.55M Buy
+75,000
New +$2.55M 0.1% 78