Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-27,800
Closed -$1.89M 634
2024
Q1
$1.89M Buy
+27,800
New +$1.89M 0.01% 452
2023
Q4
Sell
-66,300
Closed -$4.02M 676
2023
Q3
$4.02M Buy
+66,300
New +$4.02M 0.04% 300
2022
Q1
Sell
-160,000
Closed -$30.4M 612
2021
Q4
$30.4M Buy
160,000
+85,000
+113% +$16.1M 0.27% 77
2021
Q3
$19.2M Buy
+75,000
New +$19.2M 0.25% 72