Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-341,837
Closed -$1.7M 30
2024
Q3
$1.7M Hold
341,837
0.88% 13
2024
Q2
$1.51M Hold
341,837
0.8% 16
2024
Q1
$1.88M Hold
341,837
0.86% 14
2023
Q4
$1.96M Hold
341,837
0.65% 19
2023
Q3
$2.07M Sell
341,837
-89,482
-21% -$542K 0.7% 21
2023
Q2
$2.79M Buy
431,319
+243,016
+129% +$1.57M 0.79% 16
2023
Q1
$1.54M Hold
188,303
0.52% 27
2022
Q4
$1.18M Hold
188,303
0.39% 29
2022
Q3
$1.49M Hold
188,303
0.49% 27
2022
Q2
$1.86M Hold
188,303
0.61% 24
2022
Q1
$2.5M Hold
188,303
0.51% 28
2021
Q4
$3.92M Buy
188,303
+74,177
+65% +$1.54M 0.5% 20
2021
Q3
$3.43M Buy
+114,126
New +$3.43M 0.32% 22