Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-6,000
Closed -$3.73M 31
2024
Q3
$3.73M Hold
6,000
2.72% 13
2024
Q2
$3.94M Hold
6,000
2.89% 11
2024
Q1
$3.9M Buy
6,000
+2,000
+50% +$1.3M 2.89% 11
2023
Q4
$2.5M Hold
4,000
1.99% 13
2023
Q3
$2.04M Buy
+4,000
New +$2.04M 1.73% 21
2022
Q2
Sell
-10,650
Closed -$5.12M 24
2022
Q1
$5.12M Hold
10,650
4.94% 8
2021
Q4
$6.85M Buy
+10,650
New +$6.85M 5.92% 6