Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-77,394
Closed -$13.2M 31
2024
Q3
$13.2M Buy
77,394
+74,966
+3,088% +$12.8M 3.13% 20
2024
Q2
$343K Hold
2,428
0.09% 27
2024
Q1
$305K Buy
+2,428
New +$305K 0.08% 28
2018
Q1
Sell
-59,434
Closed -$2.81M 39
2017
Q4
$2.81M Sell
59,434
-93,107
-61% -$4.4M 1.42% 28
2017
Q3
$7.38M Buy
152,541
+120,295
+373% +$5.82M 3.81% 5
2017
Q2
$1.62M Buy
+32,246
New +$1.62M 0.8% 38