Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-15,400
Closed -$1.75M 77
2024
Q2
$1.75M Hold
15,400
0.76% 41
2024
Q1
$2.14M Hold
15,400
0.9% 35
2023
Q4
$1.91M Hold
15,400
0.86% 35
2023
Q3
$1.44M Hold
15,400
0.68% 44
2023
Q2
$1.98M Hold
15,400
0.91% 33
2023
Q1
$1.79M Hold
15,400
0.86% 36
2022
Q4
$1.74M Hold
15,400
0.83% 34
2022
Q3
$1.24M Hold
15,400
0.68% 45
2022
Q2
$1.15M Buy
15,400
+7,700
+100% +$574K 0.6% 51
2022
Q1
$985K Hold
7,700
0.45% 67
2021
Q4
$1.03M Hold
7,700
0.45% 65
2021
Q3
$1.05M Hold
7,700
0.49% 59
2021
Q2
$822K Buy
7,700
+2,400
+45% +$256K 0.38% 72
2021
Q1
$476K Buy
+5,300
New +$476K 0.23% 81