Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-112,400
Closed -$1.35M 899
2024
Q2
$1.35M Hold
112,400
0.01% 293
2024
Q1
$1.87M Buy
+112,400
New +$1.87M 0.02% 237
2022
Q4
Sell
-421,000
Closed -$4.01M 1250
2022
Q3
$4.01M Hold
421,000
0.07% 306
2022
Q2
$3.24M Sell
421,000
-260,000
-38% -$2M 0.05% 377
2022
Q1
$7.97M Buy
681,000
+150,000
+28% +$1.76M 0.09% 220
2021
Q4
$8.95M Hold
531,000
0.09% 167
2021
Q3
$18.4M Buy
+531,000
New +$18.4M 0.21% 90