Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-9,100
Closed -$2.65M 33
2023
Q4
$2.65M Buy
9,100
+1,600
+21% +$466K 4.93% 7
2023
Q3
$1.98M Buy
7,500
+1,900
+34% +$502K 5.08% 5
2023
Q2
$1.85M Buy
+5,600
New +$1.85M 5.22% 6
2022
Q3
Sell
-11,700
Closed -$2.48M 28
2022
Q2
$2.48M Buy
11,700
+3,300
+39% +$700K 6.72% 4
2022
Q1
$2.74M Buy
+8,400
New +$2.74M 3.21% 14
2020
Q2
Sell
-32,500
Closed -$3.27M 35
2020
Q1
$3.27M Buy
+32,500
New +$3.27M 8.8% 5
2019
Q2
Sell
-35,800
Closed -$3.69M 31
2019
Q1
$3.69M Buy
+35,800
New +$3.69M 4.36% 6