Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-5,000
Closed -$652K 200
2024
Q1
$652K Buy
+5,000
New +$652K 0.05% 152
2021
Q2
Sell
-14,000
Closed -$1.17M 191
2021
Q1
$1.17M Buy
14,000
+2,000
+17% +$167K 0.1% 117
2020
Q4
$1.14M Buy
12,000
+1,000
+9% +$94.7K 0.1% 110
2020
Q3
$863K Buy
+11,000
New +$863K 0.09% 105