Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-99,938
Closed -$1.03M 410
2023
Q3
$1.03M Buy
99,938
+4,800
+5% +$49.7K 0.07% 68
2023
Q2
$992K Hold
95,138
0.07% 37
2023
Q1
$966K Hold
95,138
0.05% 55
2022
Q4
$944K Hold
95,138
0.06% 79
2022
Q3
$929K Hold
95,138
0.04% 147
2022
Q2
$918K Hold
95,138
0.05% 145
2022
Q1
$929K Hold
95,138
0.04% 107
2021
Q4
$937K Sell
95,138
-3,862
-4% -$38K 0.02% 165
2021
Q3
$973K Buy
+99,000
New +$973K 0.02% 233