Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-42,000
Closed -$1.4M 159
2024
Q2
$1.4M Sell
42,000
-9,000
-18% -$300K 0.31% 115
2024
Q1
$1.65M Hold
51,000
0.36% 115
2023
Q4
$1.43M Sell
51,000
-19,635
-28% -$552K 0.33% 117
2023
Q3
$1.77M Buy
+70,635
New +$1.77M 0.44% 97
2023
Q2
Sell
-38,503
Closed -$995K 156
2023
Q1
$995K Buy
+38,503
New +$995K 0.25% 138
2017
Q2
Sell
-31,440
Closed -$837K 384
2017
Q1
$837K Buy
+31,440
New +$837K 0.06% 296