Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
$2.3M Buy
24,448
+5,315
+28% +$500K 2.36% 19
2023
Q4
$2.08M Buy
+19,133
New +$2.08M 1.86% 32
2023
Q3
Sell
-1,000
Closed -$110K 76
2023
Q2
$110K Sell
1,000
-18,430
-95% -$2.03M 0.09% 60
2023
Q1
$2.38M Sell
19,430
-3,711
-16% -$455K 2.15% 23
2022
Q4
$2.71M Buy
+23,141
New +$2.71M 2.83% 10
2022
Q3
Sell
-1,500
Closed -$153K 72
2022
Q2
$153K Buy
+1,500
New +$153K 0.17% 53