Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-15,000
Closed -$1.08M 188
2024
Q1
$1.08M Hold
15,000
0.23% 144
2023
Q4
$1.11M Buy
+15,000
New +$1.11M 0.25% 138
2023
Q1
Sell
-19,500
Closed -$1.15M 159
2022
Q4
$1.15M Hold
19,500
0.29% 116
2022
Q3
$1.01M Sell
19,500
-70,500
-78% -$3.65M 0.28% 119
2022
Q2
$4.71M Buy
90,000
+16,000
+22% +$837K 1.09% 25
2022
Q1
$4.4M Buy
+74,000
New +$4.4M 0.75% 45
2018
Q1
Sell
-5,000
Closed -$309K 337
2017
Q4
$309K Sell
5,000
-6,255
-56% -$387K 0.02% 337
2017
Q3
$646K Hold
11,255
0.05% 308
2017
Q2
$594K Hold
11,255
0.04% 321
2017
Q1
$614K Hold
11,255
0.04% 315
2016
Q4
$579K Hold
11,255
0.04% 335
2016
Q3
$499K Buy
+11,255
New +$499K 0.03% 363