Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-375,000
Closed -$2.05M 142
2023
Q4
$2.05M Buy
+375,000
New +$2.05M 0.86% 32
2023
Q2
Sell
-50,000
Closed -$385K 123
2023
Q1
$385K Buy
+50,000
New +$385K 0.19% 69
2021
Q4
Sell
-354,600
Closed -$3.17M 131
2021
Q3
$3.17M Buy
354,600
+96,300
+37% +$860K 1.11% 29
2021
Q2
$3.16M Buy
+258,300
New +$3.16M 0.96% 32