Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-14,509
Closed -$833K 440
2023
Q3
$833K Hold
14,509
0.01% 312
2023
Q2
$868K Hold
14,509
0.01% 300
2023
Q1
$702K Sell
14,509
-10,205
-41% -$494K 0.01% 256
2022
Q4
$1.06M Sell
24,714
-43,912
-64% -$1.88M 0.02% 229
2022
Q3
$2.04M Sell
68,626
-10,000
-13% -$297K 0.03% 186
2022
Q2
$2.15M Buy
+78,626
New +$2.15M 0.03% 208
2018
Q3
Sell
-7,635
Closed -$322K 420
2018
Q2
$322K Sell
7,635
-866
-10% -$36.5K ﹤0.01% 329
2018
Q1
$318K Buy
+8,501
New +$318K ﹤0.01% 342