Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-185,050
Closed -$9.01M 865
2023
Q4
$9.01M Buy
185,050
+59,809
+48% +$2.91M 0.1% 131
2023
Q3
$5.26M Sell
125,241
-75,000
-37% -$3.15M 0.06% 164
2023
Q2
$9.66M Buy
+200,241
New +$9.66M 0.11% 128
2019
Q4
Sell
-8,096
Closed -$631K 480
2019
Q3
$631K Hold
8,096
0.03% 233
2019
Q2
$699K Buy
+8,096
New +$699K 0.03% 276
2014
Q2
Sell
-7,450
Closed -$292K 509
2014
Q1
$292K Buy
+7,450
New +$292K 0.04% 192