Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-64,385
Closed -$4.49M 163
2024
Q3
$4.49M Buy
+64,385
New +$4.49M 1.2% 19
2024
Q2
Sell
-5,125
Closed -$335K 146
2024
Q1
$335K Sell
5,125
-20,150
-80% -$1.32M 0.09% 101
2023
Q4
$1.82M Hold
25,275
0.51% 34
2023
Q3
$1.77M Hold
25,275
0.82% 16
2023
Q2
$1.72M Hold
25,275
1.23% 27
2023
Q1
$1.87M Hold
25,275
1.33% 23
2022
Q4
$1.71M Hold
25,275
1.62% 24
2022
Q3
$1.86M Hold
25,275
1.41% 27
2022
Q2
$2.73M Hold
25,275
1.95% 20
2022
Q1
$2.96M Hold
25,275
1.74% 18
2021
Q4
$4.65M Buy
+25,275
New +$4.65M 2.49% 16