Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-76,606
Closed -$762K 26
2023
Q3
$762K Sell
76,606
-59,494
-44% -$592K 0.04% 24
2023
Q2
$1.02M Hold
136,100
0.06% 25
2023
Q1
$933K Hold
136,100
0.04% 27
2022
Q4
$772K Sell
136,100
-1,355
-1% -$7.68K 0.03% 24
2022
Q3
$770K Hold
137,455
0.05% 27
2022
Q2
$811K Hold
137,455
0.05% 28
2022
Q1
$1.28M Hold
137,455
0.06% 29
2021
Q4
$2.72M Hold
137,455
0.14% 29
2021
Q3
$3.92M Hold
137,455
0.19% 27
2021
Q2
$5.99M Hold
137,455
0.24% 25
2021
Q1
$5.2M Hold
137,455
0.24% 21
2020
Q4
$3.26M Hold
137,455
0.15% 22
2020
Q3
$4.18M Hold
137,455
0.25% 18
2020
Q2
$3.89M Hold
137,455
0.19% 18
2020
Q1
$4.41M Hold
137,455
0.35% 15
2019
Q4
$7.49M Hold
137,455
0.66% 14
2019
Q3
$8.81M Hold
137,455
1.08% 14
2019
Q2
$9.21M Buy
137,455
+19
+0% +$1.27K 1.09% 15
2019
Q1
$9.07M Buy
137,436
+68,081
+98% +$4.49M 1.06% 15
2018
Q4
$4.05M Buy
+69,355
New +$4.05M 0.6% 17