Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
$5.67M Buy
30,415
+2,925
+11% +$545K 7.2% 3
2024
Q2
$5.31M Hold
27,490
5.98% 3
2024
Q1
$4.96M Hold
27,490
5.73% 4
2023
Q4
$4.18M Buy
27,490
+4,090
+17% +$621K 5.28% 6
2023
Q3
$2.97M Buy
23,400
+14,400
+160% +$1.83M 6.39% 6
2023
Q2
$1.17M Buy
+9,000
New +$1.17M 1.88% 9