Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-4,600
Closed -$305K 1061
2024
Q2
$305K Buy
+4,600
New +$305K ﹤0.01% 646
2023
Q2
Sell
-118,000
Closed -$7.39M 1095
2023
Q1
$7.39M Buy
+118,000
New +$7.39M 0.07% 218
2022
Q3
Sell
-20,500
Closed -$930K 1042
2022
Q2
$930K Buy
20,500
+16,850
+462% +$764K ﹤0.01% 791
2022
Q1
$212K Buy
+3,650
New +$212K ﹤0.01% 1104