Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-50,000
Closed -$14.6M 45
2023
Q4
$14.6M Buy
+50,000
New +$14.6M 0.9% 27
2021
Q3
Sell
-9,500
Closed -$6.45M 44
2021
Q2
$6.45M Buy
+9,500
New +$6.45M 1.84% 22
2021
Q1
Sell
-7,700
Closed -$3.45M 44
2020
Q4
$3.45M Buy
+7,700
New +$3.45M 2.1% 29