Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
$2.44M Sell
30,042
-5,292
-15% -$430K 2.51% 12
2023
Q4
$2.58M Hold
35,334
2.31% 22
2023
Q3
$2.33M Hold
35,334
2.17% 21
2023
Q2
$2.62M Buy
35,334
+6,369
+22% +$473K 2.18% 26
2023
Q1
$2.24M Buy
+28,965
New +$2.24M 2.02% 29