Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-120,600
Closed -$5.23M 22
2024
Q3
$5.23M Hold
120,600
0.61% 17
2024
Q2
$4.29M Buy
120,600
+16,600
+16% +$590K 0.56% 16
2024
Q1
$5.62M Hold
104,000
0.71% 14
2023
Q4
$5.6M Hold
104,000
0.77% 14
2023
Q3
$8.02M Hold
104,000
1.22% 13
2023
Q2
$8.76M Hold
104,000
1.33% 12
2023
Q1
$7.07M Hold
104,000
1.21% 11
2022
Q4
$6.25M Hold
104,000
1.05% 12
2022
Q3
$6.7M Buy
104,000
+12,000
+13% +$773K 1.16% 13
2022
Q2
$4.23M Buy
+92,000
New +$4.23M 0.66% 14