Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-36,992
Closed -$665K 120
2023
Q3
$665K Sell
36,992
-116,377
-76% -$2.09M 0.01% 116
2023
Q2
$9.66M Sell
153,369
-10,268
-6% -$647K 0.18% 86
2023
Q1
$8.14M Hold
163,637
0.16% 88
2022
Q4
$4.7M Hold
163,637
0.09% 94
2022
Q3
$7.73K Hold
163,637
0.14% 93
2022
Q2
$7.08K Hold
163,637
0.13% 101
2022
Q1
$9M Hold
163,637
0.15% 103
2021
Q4
$12.4M Hold
163,637
0.16% 110
2021
Q3
$14.7M Hold
163,637
0.16% 111
2021
Q2
$20.7M Hold
163,637
0.21% 98
2021
Q1
$24.9M Hold
163,637
0.23% 88
2020
Q4
$51.2M Buy
+163,637
New +$51.2M 0.45% 62