Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-192,892
Closed -$9.33M 35
2023
Q4
$9.33M Buy
192,892
+36,000
+23% +$1.74M 3.58% 13
2023
Q3
$6.36M Buy
156,892
+18,300
+13% +$742K 2.33% 17
2023
Q2
$5.49M Sell
138,592
-16,615
-11% -$658K 1.82% 17
2023
Q1
$6.31M Buy
155,207
+4,907
+3% +$199K 2.35% 16
2022
Q4
$4.96M Hold
150,300
2.01% 16
2022
Q3
$4.08M Hold
150,300
1.23% 25
2022
Q2
$4.31M Buy
150,300
+46,600
+45% +$1.34M 0.97% 27
2022
Q1
$5.37M Buy
+103,700
New +$5.37M 0.88% 29