Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-60,300
Closed -$1.66M 1942
2023
Q4
$1.66M Hold
60,300
﹤0.01% 1811
2023
Q3
$1.42M Hold
60,300
﹤0.01% 1861
2023
Q2
$1.59M Hold
60,300
﹤0.01% 1890
2023
Q1
$1.11M Sell
60,300
-14,700
-20% -$270K ﹤0.01% 1993
2022
Q4
$1.16M Hold
75,000
﹤0.01% 2040
2022
Q3
$1.5M Hold
75,000
﹤0.01% 1950
2022
Q2
$1.7M Hold
75,000
﹤0.01% 1915
2022
Q1
$1.98M Hold
75,000
﹤0.01% 1985
2021
Q4
$2.39M Buy
+75,000
New +$2.39M ﹤0.01% 2016
2017
Q3
Sell
-11,393
Closed -$181K 2138
2017
Q2
$181K Sell
11,393
-8,607
-43% -$137K ﹤0.01% 2111
2017
Q1
$488K Sell
20,000
-17,400
-47% -$425K ﹤0.01% 2107
2016
Q4
$790K Sell
37,400
-40,000
-52% -$845K ﹤0.01% 2085
2016
Q3
$919K Buy
77,400
+37,400
+94% +$444K ﹤0.01% 2054
2016
Q2
$321K Buy
+40,000
New +$321K ﹤0.01% 2141