Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-95,945
Closed -$644K 37
2024
Q3
$644K Hold
95,945
0.01% 34
2024
Q2
$198K Hold
95,945
﹤0.01% 34
2024
Q1
$203K Sell
95,945
-1
-0% -$2 ﹤0.01% 34
2023
Q4
$673K Hold
95,946
0.01% 36
2023
Q3
$1.56M Hold
95,946
0.03% 37
2023
Q2
$1.57M Hold
95,946
0.02% 40
2023
Q1
$2.15M Hold
95,946
0.04% 38
2022
Q4
$2.76M Hold
95,946
0.05% 36
2022
Q3
$5.76M Sell
95,946
-21,385
-18% -$1.28M 0.09% 35
2022
Q2
$4.93M Buy
117,331
+50,221
+75% +$2.11M 0.08% 36
2022
Q1
$6.85M Hold
67,110
0.08% 38
2021
Q4
$10.6M Buy
+67,110
New +$10.6M 0.11% 37