Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-28,000
Closed -$32.5K 231
2023
Q3
$32.5K Hold
28,000
0.01% 233
2023
Q2
$45.9K Hold
28,000
0.01% 240
2023
Q1
$36.1K Hold
28,000
0.01% 258
2022
Q4
$42K Hold
28,000
0.01% 265
2022
Q3
$62K Sell
28,000
-33,000
-54% -$73.1K 0.02% 269
2022
Q2
$181K Sell
61,000
-40,000
-40% -$119K 0.04% 266
2022
Q1
$487K Hold
101,000
0.08% 232
2021
Q4
$928K Hold
101,000
0.13% 186
2021
Q3
$1.5M Buy
101,000
+11,000
+12% +$164K 0.22% 123
2021
Q2
$1.48M Buy
90,000
+22,000
+32% +$362K 0.2% 127
2021
Q1
$1.24M Buy
68,000
+18,200
+37% +$331K 0.18% 144
2020
Q4
$1.01M Buy
+49,800
New +$1.01M 0.14% 187