Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-148,727
Closed -$3.69M 32
2023
Q4
$3.69M Buy
+148,727
New +$3.69M 0.74% 10
2023
Q3
Sell
-33,358
Closed -$553K 28
2023
Q2
$553K Buy
+33,358
New +$553K 0.12% 22
2021
Q4
Sell
-66,716
Closed -$3.51M 32
2021
Q3
$3.51M Buy
66,716
+42,182
+172% +$2.22M 1.22% 8
2021
Q2
$1.67M Buy
+24,534
New +$1.67M 0.53% 13