Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-89,471
Closed -$8.1M 8
2023
Q4
$8.1M Hold
89,471
8.31% 4
2023
Q3
$7.29M Buy
89,471
+1
+0% +$82 8.33% 5
2023
Q2
$6.2M Hold
89,470
6.57% 5
2023
Q1
$7.72M Hold
89,470
7.13% 6
2022
Q4
$6.11M Hold
89,470
4.3% 7
2022
Q3
$5.09M Hold
89,470
2.9% 9
2022
Q2
$8.09M Hold
89,470
4.91% 7
2022
Q1
$13.5M Hold
89,470
5.9% 6
2021
Q4
$20.1M Hold
89,470
5.61% 6
2021
Q3
$21.2M Hold
89,470
6.46% 7
2021
Q2
$21.9M Buy
+89,470
New +$21.9M 7.92% 6