Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-16,500
Closed -$620K 67
2024
Q2
$620K Buy
+16,500
New +$620K 0.03% 45
2021
Q2
Sell
-36,000
Closed -$1.6M 54
2021
Q1
$1.6M Sell
36,000
-4,000
-10% -$177K 0.18% 30
2020
Q4
$2.51M Hold
40,000
0.29% 24
2020
Q3
$3.39M Buy
+40,000
New +$3.39M 0.5% 19