Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-170,000
Closed -$2.08M 146
2024
Q3
$2.08M Buy
+170,000
New +$2.08M 0.46% 42
2023
Q3
Sell
-10,000
Closed -$165K 113
2023
Q2
$165K Buy
+10,000
New +$165K 0.05% 86
2022
Q3
Sell
-4,800
Closed -$32K 159
2022
Q2
$32K Buy
4,800
+1,200
+33% +$8K 0.01% 156
2022
Q1
$99K Buy
+3,600
New +$99K 0.04% 156
2021
Q4
Sell
-4,000
Closed -$168K 266
2021
Q3
$168K Buy
+4,000
New +$168K 0.05% 197