Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-244,828
Closed -$5.02M 63
2024
Q1
$5.02M Sell
244,828
-43,055
-15% -$883K 3.04% 12
2023
Q4
$5.87M Hold
287,883
4.26% 11
2023
Q3
$7.46M Hold
287,883
6.41% 5
2023
Q2
$4.89M Sell
287,883
-287,883
-50% -$4.89M 4.55% 6
2023
Q1
$10.2M Buy
575,766
+251,028
+77% +$4.45M 5% 8
2022
Q4
$3.48M Buy
+324,738
New +$3.48M 3.01% 12