Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-842,954
Closed -$1.05M 48
2024
Q2
$1.05M Hold
842,954
0.03% 87
2024
Q1
$1.1M Hold
842,954
0.03% 86
2023
Q4
$1.05M Sell
842,954
-700,000
-45% -$875K 0.04% 68
2023
Q3
$2.01M Hold
1,542,954
0.09% 66
2023
Q2
$2.65M Hold
1,542,954
0.08% 76
2023
Q1
$2.25M Hold
1,542,954
0.13% 78
2022
Q4
$2.5M Hold
1,542,954
0.14% 77
2022
Q3
$5.17M Hold
1,542,954
0.22% 54
2022
Q2
$5.62M Hold
1,542,954
0.3% 52
2022
Q1
$11.2M Hold
1,542,954
0.47% 44
2021
Q4
$21M Buy
1,542,954
+225,000
+17% +$3.06M 0.57% 41
2021
Q3
$27.6M Hold
1,317,954
0.62% 32
2021
Q2
$31.6M Hold
1,317,954
0.64% 29
2021
Q1
$38.6M Hold
1,317,954
0.68% 24
2020
Q4
$39.4M Buy
+1,317,954
New +$39.4M 0.85% 29