Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-14,491
Closed -$1.25M 47
2024
Q2
$1.25M Buy
+14,491
New +$1.25M 0.19% 33
2023
Q1
Sell
-240,416
Closed -$3.28M 61
2022
Q4
$3.28M Buy
+240,416
New +$3.28M 1.23% 26
2022
Q1
Sell
-280,772
Closed -$7.01M 45
2021
Q4
$7.01M Sell
280,772
-156,934
-36% -$3.92M 2.22% 22
2021
Q3
$10.5M Buy
+437,706
New +$10.5M 3.68% 8