Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-120,502
Closed -$360K 1573
2023
Q2
$360K Hold
120,502
﹤0.01% 1248
2023
Q1
$417K Hold
120,502
﹤0.01% 1092
2022
Q4
$504K Hold
120,502
﹤0.01% 954
2022
Q3
$483K Sell
120,502
-105,000
-47% -$421K ﹤0.01% 987
2022
Q2
$2.55M Hold
225,502
0.02% 501
2022
Q1
$3.66M Sell
225,502
-30,000
-12% -$487K 0.02% 489
2021
Q4
$12.1M Hold
255,502
0.06% 301
2021
Q3
$18.5M Buy
255,502
+35,000
+16% +$2.54M 0.1% 214
2021
Q2
$18.5M Sell
220,502
-7,000
-3% -$588K 0.1% 224
2021
Q1
$11M Buy
227,502
+122,502
+117% +$5.94M 0.06% 277
2020
Q4
$4.95M Buy
+105,000
New +$4.95M 0.03% 410