Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-234,100
Closed -$2.61M 19
2024
Q2
$2.61M Hold
234,100
1.34% 16
2024
Q1
$2.85M Hold
234,100
1.7% 15
2023
Q4
$3.71M Buy
234,100
+40,000
+21% +$634K 2.58% 12
2023
Q3
$2.6M Hold
194,100
1.9% 17
2023
Q2
$2.6M Hold
194,100
1.99% 16
2023
Q1
$3.06M Hold
194,100
2.74% 12
2022
Q4
$3.29M Sell
194,100
-206,100
-51% -$3.5M 2.87% 12
2022
Q3
$5.33M Hold
400,200
4.95% 8
2022
Q2
$5.86M Buy
400,200
+200
+0.1% +$2.93K 4.71% 9
2022
Q1
$8M Buy
400,000
+110,000
+38% +$2.2M 5.35% 9
2021
Q4
$4.07M Buy
+290,000
New +$4.07M 3.67% 11