Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-17,900
Closed -$3.11M 29
2024
Q2
$3.11M Sell
17,900
-2,100
-11% -$365K 3.4% 9
2024
Q1
$2.72M Buy
+20,000
New +$2.72M 2.29% 19
2023
Q4
Sell
-44,000
Closed -$3.82M 45
2023
Q3
$3.82M Buy
+44,000
New +$3.82M 3.17% 12
2023
Q1
Sell
-71,800
Closed -$5.35M 38
2022
Q4
$5.35M Buy
71,800
+18,400
+34% +$1.37M 4.63% 11
2022
Q3
$3.66M Buy
+53,400
New +$3.66M 3.04% 16
2021
Q4
Sell
-67,000
Closed -$7.48M 50
2021
Q3
$7.48M Buy
+67,000
New +$7.48M 3.86% 10