Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-188,288
Closed -$1.38M 14
2024
Q2
$1.38M Sell
188,288
-22,172
-11% -$163K 0.66% 11
2024
Q1
$1.62M Sell
210,460
-21,175
-9% -$163K 0.79% 10
2023
Q4
$3.38M Hold
231,635
1.29% 7
2023
Q3
$4.25M Hold
231,635
1.71% 7
2023
Q2
$3.11M Sell
231,635
-300,000
-56% -$4.03M 1.19% 7
2023
Q1
$5.91M Sell
531,635
-510,000
-49% -$5.67M 2.59% 7
2022
Q4
$10.4M Hold
1,041,635
6.37% 4
2022
Q3
$12.4M Sell
1,041,635
-132,123
-11% -$1.58M 4.36% 4
2022
Q2
$37.3M Buy
1,173,758
+100,000
+9% +$3.17M 12.24% 2
2022
Q1
$29.6M Hold
1,073,758
6.55% 4
2021
Q4
$54M Hold
1,073,758
9.35% 4
2021
Q3
$38.2M Hold
1,073,758
6.8% 5
2021
Q2
$47.7M Buy
1,073,758
+80,000
+8% +$3.55M 7.67% 5
2021
Q1
$36.3M Buy
993,758
+788,758
+385% +$28.8M 6.39% 5
2020
Q4
$8.78M Hold
205,000
1.66% 8
2020
Q3
$4.11M Buy
+205,000
New +$4.11M 1.04% 8