Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-36,000
Closed -$7.44M 57
2023
Q4
$7.44M Buy
+36,000
New +$7.44M 1.25% 32
2022
Q4
Sell
-17,563
Closed -$5.8M 42
2022
Q3
$5.8M Sell
17,563
-10,182
-37% -$3.36M 2.22% 15
2022
Q2
$7.77M Sell
27,745
-14,743
-35% -$4.13M 3.73% 13
2022
Q1
$14.7M Buy
42,488
+26,151
+160% +$9.06M 6.83% 6
2021
Q4
$6.78M Buy
+16,337
New +$6.78M 3.32% 12