Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-355,067
Closed -$4.77M 15
2023
Q4
$4.77M Sell
355,067
-104,219
-23% -$1.4M 4.84% 4
2023
Q3
$5.89M Hold
459,286
7.1% 2
2023
Q2
$5.19M Hold
459,286
5.91% 3
2023
Q1
$5.21M Buy
459,286
+77,532
+20% +$879K 5.23% 4
2022
Q4
$5.15M Buy
381,754
+43,047
+13% +$581K 3.52% 3
2022
Q3
$4.14M Sell
338,707
-110,403
-25% -$1.35M 5.28% 4
2022
Q2
$6.27M Hold
449,110
7.26% 2
2022
Q1
$6.44M Buy
449,110
+82,066
+22% +$1.18M 6.47% 3
2021
Q4
$4.61M Buy
367,044
+49,422
+16% +$621K 1.28% 4
2021
Q3
$4.33M Buy
317,622
+7,799
+3% +$106K 1.34% 3
2021
Q2
$4.32M Buy
309,823
+41,121
+15% +$574K 1.57% 3
2021
Q1
$3.34M Buy
+268,702
New +$3.34M 1.12% 5