Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-188,773
Closed -$7.33M 6
2024
Q2
$7.33M Buy
+188,773
New +$7.33M 11.3% 3
2023
Q1
Sell
-109,614
Closed -$2.99M 9
2022
Q4
$2.99M Buy
109,614
+3,866
+4% +$105K 4.92% 3
2022
Q3
$3.68M Sell
105,748
-106,275
-50% -$3.7M 4.77% 3
2022
Q2
$7.68M Sell
212,023
-26,727
-11% -$968K 8.15% 3
2022
Q1
$9.9M Hold
238,750
6.22% 5
2021
Q4
$18.4M Buy
+238,750
New +$18.4M 7.97% 2