Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-108,240
Closed -$6.72M 13
2024
Q1
$6.72M Buy
108,240
+9,681
+10% +$601K 4.27% 13
2023
Q4
$7.76M Buy
98,559
+32,837
+50% +$2.58M 5.51% 9
2023
Q3
$4.23M Hold
65,722
3.59% 14
2023
Q2
$5.42M Hold
65,722
5.55% 9
2023
Q1
$4.75M Sell
65,722
-36,878
-36% -$2.67M 5.72% 8
2022
Q4
$6.96M Sell
102,600
-4,674
-4% -$317K 9.89% 4
2022
Q3
$8.04M Buy
107,274
+1,825
+2% +$137K 13.58% 2
2022
Q2
$9.61M Hold
105,449
14.47% 2
2022
Q1
$11.6M Buy
+105,449
New +$11.6M 12.69% 2