Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-15,000
Closed -$1.83M 108
2024
Q1
$1.83M Buy
+15,000
New +$1.83M 1.33% 26
2023
Q2
Sell
-25,000
Closed -$798K 81
2023
Q1
$798K Buy
+25,000
New +$798K 1.11% 35
2021
Q4
Sell
-42,075
Closed -$1.99M 95
2021
Q3
$1.99M Buy
+42,075
New +$1.99M 1.16% 29