Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-40,000
Closed -$267K 79
2024
Q3
$267K Hold
40,000
0.06% 75
2024
Q2
$166K Hold
40,000
0.04% 74
2024
Q1
$180K Hold
40,000
0.05% 75
2023
Q4
$363K Hold
40,000
0.1% 73
2023
Q3
$362K Hold
40,000
0.1% 70
2023
Q2
$388K Hold
40,000
0.11% 74
2023
Q1
$420K Hold
40,000
0.11% 75
2022
Q4
$390K Sell
40,000
-30,000
-43% -$293K 0.11% 74
2022
Q3
$1.1M Hold
70,000
0.33% 57
2022
Q2
$1.52M Buy
70,000
+20,000
+40% +$434K 0.44% 49
2022
Q1
$1.05M Hold
50,000
0.29% 54
2021
Q4
$1.58M Buy
50,000
+20,000
+67% +$634K 0.46% 46
2021
Q3
$1.07M Hold
30,000
0.36% 50
2021
Q2
$1.6M Buy
+30,000
New +$1.6M 0.56% 44