Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-61,407
Closed -$5.76M 88
2024
Q2
$5.76M Buy
61,407
+7,525
+14% +$706K 0.2% 52
2024
Q1
$4.99M Hold
53,882
0.19% 48
2023
Q4
$4.16M Buy
53,882
+20,000
+59% +$1.55M 0.23% 39
2023
Q3
$3.27M Buy
33,882
+17,382
+105% +$1.68M 0.19% 47
2023
Q2
$1.58M Hold
16,500
0.12% 48
2023
Q1
$1.43M Hold
16,500
0.13% 49
2022
Q4
$1.19M Buy
16,500
+4,000
+32% +$288K 0.11% 49
2022
Q3
$750K Buy
+12,500
New +$750K 0.1% 47