Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
$1.99M Hold
16,034
1.78% 13
2024
Q1
$2.12M Hold
16,034
1.94% 10
2023
Q4
$1.75M Hold
16,034
1.61% 13
2023
Q3
$1.65M Hold
16,034
1.55% 16
2023
Q2
$1.85M Hold
16,034
1.68% 14
2023
Q1
$1.71M Sell
16,034
-5,654
-26% -$602K 1.61% 15
2022
Q4
$2.41M Hold
21,688
2.41% 7
2022
Q3
$1.87M Sell
21,688
-6,854
-24% -$590K 1.78% 11
2022
Q2
$2.6M Hold
28,542
2.64% 6
2022
Q1
$2.34M Hold
28,542
2.13% 11
2021
Q4
$2.19M Sell
28,542
-355
-1% -$27.2K 1.93% 14
2021
Q3
$2.17M Buy
28,897
+2,816
+11% +$211K 1.92% 14
2021
Q2
$2.03M Buy
+26,081
New +$2.03M 1.77% 17