Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-126,119
Closed -$494K 708
2023
Q4
$494K Hold
126,119
﹤0.01% 668
2023
Q3
$446K Hold
126,119
﹤0.01% 659
2023
Q2
$520K Sell
126,119
-610,561
-83% -$2.52M ﹤0.01% 657
2023
Q1
$2.82M Hold
736,680
0.01% 575
2022
Q4
$2.53M Hold
736,680
0.01% 572
2022
Q3
$2.95M Hold
736,680
0.01% 561
2022
Q2
$4.43M Hold
736,680
0.01% 521
2022
Q1
$8.75M Hold
736,680
0.02% 466
2021
Q4
$13.2M Buy
736,680
+52,398
+8% +$936K 0.02% 421
2021
Q3
$20.1M Buy
684,282
+36,252
+6% +$1.06M 0.04% 338
2021
Q2
$31.8M Buy
+648,030
New +$31.8M 0.06% 266