Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-15,677
Closed -$965K 72
2023
Q4
$965K Sell
15,677
-3,283
-17% -$202K 0.13% 22
2023
Q3
$872K Sell
18,960
-224
-1% -$10.3K 0.13% 20
2023
Q2
$828K Hold
19,184
0.09% 21
2023
Q1
$608K Hold
19,184
0.07% 28
2022
Q4
$474K Hold
19,184
0.06% 29
2022
Q3
$508K Hold
19,184
0.06% 28
2022
Q2
$393K Hold
19,184
0.04% 40
2022
Q1
$684K Hold
19,184
0.03% 30
2021
Q4
$804K Hold
19,184
0.02% 29
2021
Q3
$859K Buy
+19,184
New +$859K 0.12% 34