Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-74,557
Closed -$1.88M 711
2023
Q3
$1.88M Sell
74,557
-18,000
-19% -$455K ﹤0.01% 590
2023
Q2
$1.95M Sell
92,557
-28,700
-24% -$606K ﹤0.01% 592
2023
Q1
$2.07M Hold
121,257
﹤0.01% 586
2022
Q4
$2.42M Hold
121,257
0.01% 574
2022
Q3
$2.61M Hold
121,257
0.01% 568
2022
Q2
$2.39M Hold
121,257
0.01% 583
2022
Q1
$2.85M Buy
121,257
+19,157
+19% +$450K 0.01% 594
2021
Q4
$2.79M Hold
102,100
﹤0.01% 614
2021
Q3
$2.81M Hold
102,100
0.01% 605
2021
Q2
$2.91M Hold
102,100
0.01% 614
2021
Q1
$3.48M Buy
+102,100
New +$3.48M 0.01% 591