Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-70,000
Closed -$26.5M 88
2023
Q4
$26.5M Buy
+70,000
New +$26.5M 2.48% 1
2023
Q3
Hold
0
87
2023
Q2
Hold
0
87
2021
Q2
Hold
0
164
2021
Q1
Hold
0
186
2020
Q4
Hold
0
142
2020
Q3
Sell
-1,750
Closed -$394K 107
2020
Q2
$394K Sell
1,750
-64,106
-97% -$14.4M 0.03% 64
2020
Q1
$8.68M Buy
+65,856
New +$8.68M 0.65% 8