Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-27,700
Closed -$663K 59
2023
Q4
$663K Hold
27,700
0.08% 50
2023
Q3
$544K Hold
27,700
0.07% 49
2023
Q2
$674K Buy
27,700
+100
+0.4% +$2.43K 0.08% 50
2023
Q1
$631K Buy
27,600
+110
+0.4% +$2.52K 0.08% 50
2022
Q4
$613K Sell
27,490
-950
-3% -$21.2K 0.08% 46
2022
Q3
$794K Hold
28,440
0.12% 43
2022
Q2
$889K Sell
28,440
-2,310
-8% -$72.2K 0.12% 43
2022
Q1
$1.34M Sell
30,750
-7,110
-19% -$309K 0.17% 38
2021
Q4
$1.63M Buy
37,860
+60
+0.2% +$2.59K 0.19% 39
2021
Q3
$1.35M Buy
37,800
+22,130
+141% +$789K 0.16% 39
2021
Q2
$790K Hold
15,670
0.09% 44
2021
Q1
$804K Buy
+15,670
New +$804K 0.1% 43