Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
$5.75M Buy
33,095
+12,755
+63% +$2.22M 7.3% 2
2024
Q2
$3.54M Hold
20,340
3.98% 9
2024
Q1
$2.77M Hold
20,340
3.2% 10
2023
Q4
$2.12M Buy
20,340
+10,980
+117% +$1.14M 2.67% 14
2023
Q3
$813K Buy
9,360
+5,760
+160% +$501K 1.75% 20
2023
Q2
$363K Buy
3,600
+1,500
+71% +$151K 0.58% 25
2023
Q1
$195K Buy
+2,100
New +$195K 0.24% 8