Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-32,498
Closed -$3.32M 13
2024
Q2
$3.32M Sell
32,498
-22,548
-41% -$2.3M 3.08% 11
2024
Q1
$4.88M Sell
55,046
-8,483
-13% -$752K 4.17% 10
2023
Q4
$5.81M Sell
63,529
-27,563
-30% -$2.52M 4.72% 10
2023
Q3
$7.13M Hold
91,092
6.08% 7
2023
Q2
$7.62M Hold
91,092
6.15% 8
2023
Q1
$8.01M Hold
91,092
6.7% 8
2022
Q4
$9.13M Hold
91,092
7.9% 8
2022
Q3
$8.42M Buy
91,092
+2,796
+3% +$258K 6.8% 9
2022
Q2
$9.55M Buy
88,296
+14,506
+20% +$1.57M 7.2% 9
2022
Q1
$9.19M Buy
+73,790
New +$9.19M 8.08% 6
2021
Q3
Sell
-27,380
Closed -$4.55M 14
2021
Q2
$4.55M Sell
27,380
-346
-1% -$57.5K 4.81% 10
2021
Q1
$4.47M Buy
+27,726
New +$4.47M 5.09% 9