Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-97,472
Closed -$2.93M 88
2023
Q4
$2.93M Hold
97,472
1.83% 11
2023
Q3
$2.51M Buy
+97,472
New +$2.51M 1.65% 12
2023
Q2
Sell
-109,830
Closed -$3.22M 5
2023
Q1
$3.22M Hold
109,830
2.2% 7
2022
Q4
$2.95M Hold
109,830
2.09% 13
2022
Q3
$2.74M Buy
109,830
+25,630
+30% +$639K 2.17% 13
2022
Q2
$2.76M Hold
84,200
2.13% 15
2022
Q1
$3.06M Buy
+84,200
New +$3.06M 2.1% 18