Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-13,200
Closed -$235K 24
2023
Q4
$235K Hold
13,200
0.02% 17
2023
Q3
$253K Hold
13,200
0.02% 41
2023
Q2
$208K Hold
13,200
0.02% 44
2023
Q1
$234K Hold
13,200
0.02% 43
2022
Q4
$108K Hold
13,200
0.01% 54
2022
Q3
$121K Hold
13,200
0.01% 62
2022
Q2
$153K Hold
13,200
0.01% 63
2022
Q1
$229K Sell
13,200
-26,400
-67% -$458K 0.01% 62
2021
Q4
$1.4M Buy
39,600
+26,400
+200% +$936K 0.02% 76
2021
Q3
$534K Sell
13,200
-13,200
-50% -$534K 0.02% 72
2021
Q2
$1.57M Buy
26,400
+11,000
+71% +$655K 0.04% 70
2021
Q1
$1.04M Buy
+15,400
New +$1.04M 0.04% 52