Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-23,000
Closed -$1.54M 7
2024
Q1
$1.54M Hold
23,000
1.29% 4
2023
Q4
$1.41M Hold
23,000
0.96% 5
2023
Q3
$1.34M Hold
23,000
0.83% 5
2023
Q2
$1.53M Hold
23,000
0.91% 5
2023
Q1
$1.75M Hold
23,000
1.12% 5
2022
Q4
$1.64M Hold
23,000
0.74% 6
2022
Q3
$1.98M Hold
23,000
0.6% 8
2022
Q2
$1.61M Hold
23,000
0.58% 9
2022
Q1
$2.66M Buy
+23,000
New +$2.66M 1.34% 5