Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-26,900
Closed -$85.5K 295
2023
Q4
$85.5K Hold
26,900
﹤0.01% 174
2023
Q3
$71.8K Hold
26,900
﹤0.01% 185
2023
Q2
$56K Hold
26,900
﹤0.01% 200
2023
Q1
$32.5K Sell
26,900
-200,800
-88% -$243K ﹤0.01% 308
2022
Q4
$396K Sell
227,700
-100,000
-31% -$174K 0.01% 386
2022
Q3
$1.16M Buy
+327,700
New +$1.16M 0.01% 522
2022
Q1
Sell
-600,000
Closed -$9.31M 1113
2021
Q4
$9.31M Hold
600,000
0.08% 186
2021
Q3
$14.4M Hold
600,000
0.12% 107
2021
Q2
$19.3M Buy
600,000
+516,900
+622% +$16.6M 0.14% 88
2021
Q1
$1.84M Hold
83,100
0.02% 385
2020
Q4
$2.33M Buy
+83,100
New +$2.33M 0.01% 226