Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-108,501
Closed -$366K 259
2023
Q4
$366K Hold
108,501
0.04% 127
2023
Q3
$384K Hold
108,501
0.04% 123
2023
Q2
$372K Hold
108,501
0.04% 111
2023
Q1
$327K Hold
108,501
0.04% 119
2022
Q4
$349K Buy
108,501
+36,719
+51% +$118K 0.04% 127
2022
Q3
$189K Buy
71,782
+38,652
+117% +$102K 0.02% 160
2022
Q2
$84K Buy
33,130
+16,565
+100% +$42K 0.01% 213
2022
Q1
$58K Buy
+16,565
New +$58K 0.01% 243