Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-326,780
Closed -$562K 55
2023
Q2
$562K Hold
326,780
0.01% 49
2023
Q1
$477K Hold
326,780
0.02% 53
2022
Q4
$529K Hold
326,780
0.02% 63
2022
Q3
$1.1M Hold
326,780
0.03% 65
2022
Q2
$1.19M Hold
326,780
0.04% 67
2022
Q1
$2.36M Sell
326,780
-60,577
-16% -$438K 0.07% 60
2021
Q4
$5.26M Hold
387,357
0.17% 47
2021
Q3
$8.12M Hold
387,357
0.28% 36
2021
Q2
$9.28M Hold
387,357
0.35% 34
2021
Q1
$11.3M Hold
387,357
0.5% 28
2020
Q4
$11.6M Buy
+387,357
New +$11.6M 0.62% 25