Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-110,853
Closed -$3.43M 134
2023
Q3
$3.43M Hold
110,853
0.04% 113
2023
Q2
$3.57M Hold
110,853
0.04% 114
2023
Q1
$3.03M Buy
110,853
+11,882
+12% +$325K 0.04% 118
2022
Q4
$1.91M Buy
98,971
+12,462
+14% +$241K 0.03% 121
2022
Q3
$1.45M Buy
86,509
+36,636
+73% +$612K 0.02% 119
2022
Q2
$1.15M Buy
+49,873
New +$1.15M 0.02% 122