Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-179,314
Closed -$3.93M 2
2023
Q4
$3.93M Sell
179,314
-84,241
-32% -$1.85M 2.55% 6
2023
Q3
$4.16M Sell
263,555
-129,334
-33% -$2.04M 2.51% 6
2023
Q2
$5.52M Sell
392,889
-53,700
-12% -$754K 2.64% 6
2023
Q1
$4.98M Hold
446,589
1.72% 6
2022
Q4
$7.18M Sell
446,589
-89,050
-17% -$1.43M 3.27% 5
2022
Q3
$7.26M Hold
535,639
3.33% 5
2022
Q2
$5.33M Sell
535,639
-20,580
-4% -$205K 2.13% 6
2022
Q1
$7.8M Buy
556,219
+414,822
+293% +$5.82M 1.83% 6
2021
Q4
$2.22M Buy
+141,397
New +$2.22M 0.38% 10