Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-4,000
Closed -$978K 103
2024
Q2
$978K Sell
4,000
-13,500
-77% -$3.3M 0.1% 73
2024
Q1
$6.09M Buy
+17,500
New +$6.09M 0.6% 54
2023
Q4
Sell
-14,000
Closed -$3.7M 90
2023
Q3
$3.7M Buy
+14,000
New +$3.7M 0.49% 56
2021
Q4
Sell
-14,000
Closed -$9.34M 113
2021
Q3
$9.34M Hold
14,000
0.56% 61
2021
Q2
$9.51M Buy
+14,000
New +$9.51M 0.75% 50