Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
$3.42M Sell
25,000
-20,000
-44% -$2.73M 2.15% 11
2024
Q2
$4.6M Buy
45,000
+27,060
+151% +$2.77M 3.25% 8
2024
Q1
$1.59M Sell
17,940
-29,900
-63% -$2.65M 1.16% 33
2023
Q4
$4.37M Buy
+47,840
New +$4.37M 2.61% 10
2020
Q1
Sell
-23,920
Closed -$3.53M 83
2019
Q4
$3.53M Buy
+23,920
New +$3.53M 1.93% 12