Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-30,000
Closed -$107K 1119
2023
Q4
$107K Hold
30,000
﹤0.01% 1029
2023
Q3
$101K Hold
30,000
﹤0.01% 1041
2023
Q2
$120K Sell
30,000
-13,700
-31% -$54.8K ﹤0.01% 1042
2023
Q1
$340K Hold
43,700
﹤0.01% 973
2022
Q4
$195K Sell
43,700
-20,000
-31% -$89.4K ﹤0.01% 1073
2022
Q3
$504K Hold
63,700
﹤0.01% 977
2022
Q2
$383K Hold
63,700
﹤0.01% 1071
2022
Q1
$819K Hold
63,700
0.01% 939
2021
Q4
$633K Buy
63,700
+28,700
+82% +$285K ﹤0.01% 1016
2021
Q3
$285K Buy
+35,000
New +$285K ﹤0.01% 1177