Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
$216K Hold
17,750
0.01% 251
2023
Q3
$220K Hold
17,750
0.01% 238
2023
Q2
$269K Hold
17,750
0.01% 233
2023
Q1
$224K Sell
17,750
-61,500
-78% -$775K 0.01% 246
2022
Q4
$922K Buy
79,250
+400
+0.5% +$4.65K 0.03% 172
2022
Q3
$883K Buy
78,850
+61,500
+354% +$689K 0.03% 170
2022
Q2
$193K Buy
17,350
+1,200
+7% +$13.3K 0.01% 253
2022
Q1
$273K Buy
16,150
+6,450
+66% +$109K 0.01% 253
2021
Q4
$201K Buy
+9,700
New +$201K 0.01% 271
2015
Q2
Sell
-1,804,940
Closed -$29.1M 273
2015
Q1
$29.1M Buy
+1,804,940
New +$29.1M 0.84% 35