Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-402,519
Closed -$6.98M 22
2024
Q3
$6.98M Hold
402,519
4.45% 11
2024
Q2
$6.64M Buy
402,519
+68
+0% +$1.12K 4.12% 9
2024
Q1
$7.39M Hold
402,451
4.22% 9
2023
Q4
$7.27M Sell
402,451
-74,575
-16% -$1.35M 4.25% 9
2023
Q3
$8.42M Hold
477,026
5.33% 8
2023
Q2
$9.31M Sell
477,026
-213,747
-31% -$4.17M 5% 7
2023
Q1
$13.4M Buy
690,773
+57,000
+9% +$1.11M 7.23% 7
2022
Q4
$13.5M Buy
633,773
+10,330
+2% +$220K 8.12% 8
2022
Q3
$13.8M Buy
623,443
+2,200
+0.4% +$48.8K 11.25% 3
2022
Q2
$15.4M Buy
621,243
+6,833
+1% +$169K 10.81% 4
2022
Q1
$21.4M Buy
614,410
+16,500
+3% +$574K 11.56% 3
2021
Q4
$22.7M Buy
597,910
+45,000
+8% +$1.71M 9.94% 4
2021
Q3
$21.3M Buy
552,910
+259,450
+88% +$9.99M 8.45% 5
2021
Q2
$9.85M Buy
+293,460
New +$9.85M 4.08% 7