Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-13,700
Closed -$666K 946
2024
Q1
$666K Hold
13,700
0.01% 335
2023
Q4
$681K Hold
13,700
0.01% 326
2023
Q3
$735K Hold
13,700
0.01% 347
2023
Q2
$738K Buy
+13,700
New +$738K 0.01% 347
2022
Q2
Sell
-53,180
Closed -$2.73M 1448
2022
Q1
$2.73M Sell
53,180
-60,147
-53% -$3.09M 0.03% 463
2021
Q4
$5.68M Buy
113,327
+68,327
+152% +$3.42M 0.06% 233
2021
Q3
$2.17M Buy
+45,000
New +$2.17M 0.02% 428
2020
Q1
Sell
-13,277
Closed -$667 420
2019
Q4
$667 Buy
+13,277
New +$667 ﹤0.01% 270