Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-20,500
Closed -$1.91M 36
2023
Q4
$1.91M Buy
20,500
+4,000
+24% +$374K 1.14% 25
2023
Q3
$1.46M Hold
16,500
0.92% 31
2023
Q2
$1.86M Buy
16,500
+3,000
+22% +$337K 1.22% 27
2023
Q1
$1.71M Sell
13,500
-1,500
-10% -$190K 0.11% 62
2022
Q4
$1.63M Sell
15,000
-2,000
-12% -$217K 0.1% 61
2022
Q3
$1.17M Buy
17,000
+5,000
+42% +$343K 0.07% 66
2022
Q2
$584K Buy
+12,000
New +$584K 0.03% 71