Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-511,452
Closed -$5.94M 533
2024
Q2
$5.94M Hold
511,452
0.62% 41
2024
Q1
$9.15M Buy
511,452
+166,700
+48% +$2.98M 0.89% 28
2023
Q4
$6.32M Hold
344,752
0.65% 37
2023
Q3
$5.41M Buy
+344,752
New +$5.41M 0.63% 39
2018
Q1
Sell
-29,501
Closed -$860K 447
2017
Q4
$860K Sell
29,501
-2,434
-8% -$71K 0.24% 162
2017
Q3
$1.06M Buy
+31,935
New +$1.06M 0.3% 120