Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-43,000
Closed -$362K 1079
2022
Q4
$362K Hold
43,000
0.01% 910
2022
Q3
$890K Hold
43,000
0.02% 755
2022
Q2
$813K Hold
43,000
0.01% 809
2022
Q1
$1.74M Hold
43,000
0.02% 610
2021
Q4
$2.51M Hold
43,000
0.03% 401
2021
Q3
$2.86M Hold
43,000
0.03% 376
2021
Q2
$4.34M Hold
43,000
0.07% 220
2021
Q1
$4.3M Hold
43,000
0.11% 173
2020
Q4
$6.65M Buy
+43,000
New +$6.65M 0.1% 87
2016
Q3
Sell
-3,066
Closed -$47K 410
2016
Q2
$47K Buy
+3,066
New +$47K 0.01% 445