Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-107,893
Closed -$5.09M 569
2024
Q2
$5.09M Buy
107,893
+44,256
+70% +$2.09M 0.51% 58
2024
Q1
$3.74M Buy
63,637
+22,925
+56% +$1.35M 0.47% 57
2023
Q4
$2.2M Buy
40,712
+24,770
+155% +$1.34M 0.39% 79
2023
Q3
$797K Buy
+15,942
New +$797K 0.18% 159
2020
Q1
Sell
-17,063
Closed -$294K 339
2019
Q4
$294K Buy
+17,063
New +$294K 0.02% 199