Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-20,122
Closed -$1.32M 14
2023
Q4
$1.32M Hold
20,122
2.12% 8
2023
Q3
$1.3M Buy
+20,122
New +$1.3M 1.82% 7
2023
Q2
Hold
0
23
2023
Q1
Hold
0
25
2022
Q4
Sell
-84,900
Closed -$4.23M 32
2022
Q3
$4.23M Sell
84,900
-11,900
-12% -$592K 1.79% 7
2022
Q2
$5.06M Buy
+96,800
New +$5.06M 2.14% 6
2022
Q1
Hold
0
28