Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-40,000
Closed -$4.21M 55
2024
Q3
$4.21M Buy
+40,000
New +$4.21M 0.32% 44
2024
Q1
Sell
-12,000
Closed -$1.43M 87
2023
Q4
$1.43M Buy
+12,000
New +$1.43M 0.28% 51
2019
Q3
Sell
-7,200
Closed -$845K 23
2019
Q2
$845K Buy
+7,200
New +$845K 0.49% 27