Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-174,842
Closed -$811K 416
2023
Q4
$811K Sell
174,842
-225,414
-56% -$1.05M 0.02% 64
2023
Q3
$2.82M Sell
400,256
-55,006
-12% -$388K 0.06% 70
2023
Q2
$3.65M Hold
455,262
0.08% 80
2023
Q1
$3.4M Hold
455,262
0.08% 84
2022
Q4
$2.27M Hold
455,262
0.05% 84
2022
Q3
$2.87M Hold
455,262
0.06% 103
2022
Q2
$4.19M Hold
455,262
0.09% 94
2022
Q1
$8.71M Hold
455,262
0.19% 77
2021
Q4
$10.5M Buy
455,262
+154,462
+51% +$3.55M 0.22% 81
2021
Q3
$8.8M Buy
+300,800
New +$8.8M 0.17% 99