Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-194,030
Closed -$442K 1996
2023
Q3
$442K Hold
194,030
﹤0.01% 1926
2023
Q2
$567K Hold
194,030
﹤0.01% 1963
2023
Q1
$592K Hold
194,030
﹤0.01% 2040
2022
Q4
$561K Hold
194,030
﹤0.01% 2088
2022
Q3
$446K Hold
194,030
﹤0.01% 2048
2022
Q2
$580K Hold
194,030
﹤0.01% 2002
2022
Q1
$687K Hold
194,030
﹤0.01% 2081
2021
Q4
$1.15M Sell
194,030
-445,970
-70% -$2.65M ﹤0.01% 2095
2021
Q3
$6.42M Sell
640,000
-368,000
-37% -$3.69M ﹤0.01% 1881
2021
Q2
$15.1M Buy
+1,008,000
New +$15.1M ﹤0.01% 1650