Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-198,950
Closed -$895K 131
2024
Q1
$895K Hold
198,950
0.24% 60
2023
Q4
$1.8M Hold
198,950
0.51% 35
2023
Q3
$1.8M Hold
198,950
0.83% 15
2023
Q2
$1.93M Sell
198,950
-20,000
-9% -$194K 1.38% 24
2023
Q1
$2.3M Buy
218,950
+20,000
+10% +$210K 1.64% 17
2022
Q4
$1.94M Hold
198,950
1.83% 15
2022
Q3
$3.14M Hold
198,950
2.37% 15
2022
Q2
$4.32M Hold
198,950
3.08% 9
2022
Q1
$4.19M Hold
198,950
2.46% 15
2021
Q4
$6.3M Buy
+198,950
New +$6.3M 3.38% 7