Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
$7.13M Buy
54,000
+14,750
+38% +$1.95M 3.47% 10
2023
Q4
$4.28M Buy
39,250
+1,000
+3% +$109K 2.5% 19
2023
Q3
$3.94M Hold
38,250
2.54% 19
2023
Q2
$4.35M Buy
+38,250
New +$4.35M 2.8% 16