Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-50,000
Closed -$158K 71
2023
Q4
$158K Hold
50,000
0.09% 71
2023
Q3
$145K Hold
50,000
0.1% 62
2023
Q2
$179K Hold
50,000
0.12% 72
2023
Q1
$197K Hold
50,000
0.17% 60
2022
Q4
$179K Hold
50,000
0.17% 54
2022
Q3
$161K Sell
50,000
-100,000
-67% -$322K 0.18% 55
2022
Q2
$509K Buy
+150,000
New +$509K 0.5% 39
2022
Q1
Sell
-150,000
Closed -$590K 84
2021
Q4
$590K Buy
150,000
+50,000
+50% +$197K 0.28% 64
2021
Q3
$342K Buy
+100,000
New +$342K 0.16% 75
2020
Q4
Sell
-23,000
Closed -$150K 99
2020
Q3
$150K Buy
23,000
+8,000
+53% +$52.2K 0.09% 81
2020
Q2
$85K Buy
+15,000
New +$85K 0.06% 78