Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-31,400
Closed -$3.37M 67
2023
Q4
$3.37M Hold
31,400
0.35% 103
2023
Q3
$3.12M Hold
31,400
0.2% 92
2023
Q2
$3.31M Hold
31,400
0.33% 91
2023
Q1
$2.96M Sell
31,400
-8,100
-21% -$764K 0.3% 98
2022
Q4
$3.4M Hold
39,500
0.61% 33
2022
Q3
$2.97M Hold
39,500
0.69% 37
2022
Q2
$4.05M Buy
+39,500
New +$4.05M 0.82% 16