Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-156,320
Closed -$572K 356
2023
Q4
$572K Sell
156,320
-50,000
-24% -$183K 0.02% 217
2023
Q3
$646K Sell
206,320
-38,027
-16% -$119K 0.03% 193
2023
Q2
$872K Hold
244,347
0.04% 187
2023
Q1
$775K Hold
244,347
0.03% 197
2022
Q4
$538K Hold
244,347
0.02% 225
2022
Q3
$855K Buy
244,347
+161,134
+194% +$564K 0.04% 190
2022
Q2
$799K Hold
83,213
0.04% 199
2022
Q1
$1.39M Hold
83,213
0.06% 174
2021
Q4
$1.72M Buy
83,213
+28,751
+53% +$595K 0.07% 162
2021
Q3
$1.9M Buy
+54,462
New +$1.9M 0.08% 148