Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-83,512
Closed -$12M 73
2023
Q4
$12M Hold
83,512
0.95% 33
2023
Q3
$12.8M Hold
83,512
1.15% 26
2023
Q2
$11.4M Hold
83,512
0.99% 35
2023
Q1
$11.1M Hold
83,512
1.05% 34
2022
Q4
$11.8M Hold
83,512
1.16% 33
2022
Q3
$9.1M Buy
83,512
+15,012
+22% +$1.64M 0.95% 36
2022
Q2
$7.26M Buy
68,500
+8,500
+14% +$901K 0.73% 41
2022
Q1
$6.42M Buy
+60,000
New +$6.42M 0.52% 51