Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-14,000
Closed -$755K 31
2023
Q4
$755K Buy
+14,000
New +$755K 2.02% 14
2023
Q3
Hold
0
63
2023
Q2
Hold
0
62
2023
Q1
Sell
-4,156
Closed -$220K 42
2022
Q4
$220K Buy
+4,156
New +$220K 0.18% 23
2022
Q3
Sell
-147,048
Closed -$6.81M 44
2022
Q2
$6.81M Buy
147,048
+95,000
+183% +$4.4M 1.63% 2
2022
Q1
$2.72M Buy
52,048
+11,766
+29% +$615K 0.64% 11
2021
Q4
$2.32M Buy
40,282
+7,500
+23% +$431K 0.43% 14
2021
Q3
$1.58M Buy
+32,782
New +$1.58M 0.56% 30
2021
Q2
Hold
0
106