Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
$2.8M Buy
+56,580
New +$2.8M 0.09% 119
2022
Q4
Sell
-35,720
Closed -$434K 266
2022
Q3
$434K Hold
35,720
0.02% 206
2022
Q2
$541K Hold
35,720
0.02% 203
2022
Q1
$975K Hold
35,720
0.03% 179
2021
Q4
$1.05M Sell
35,720
-7,000
-16% -$206K 0.03% 179
2021
Q3
$885K Hold
42,720
0.03% 188
2021
Q2
$855K Hold
42,720
0.03% 192
2021
Q1
$570K Hold
42,720
0.02% 212
2020
Q4
$558K Hold
42,720
0.02% 199
2020
Q3
$578K Hold
42,720
0.02% 174
2020
Q2
$406K Hold
42,720
0.02% 186
2020
Q1
$282K Sell
42,720
-1,680
-4% -$11.1K 0.01% 200
2019
Q4
$261K Sell
44,400
-3,080
-6% -$18.1K 0.01% 218
2019
Q3
$207K Buy
+47,480
New +$207K 0.01% 227
2019
Q2
Sell
-47,480
Closed -$213K 249
2019
Q1
$213K Buy
+47,480
New +$213K 0.01% 234