Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-50,096
Closed -$177K 1330
2024
Q2
$177K Buy
+50,096
New +$177K ﹤0.01% 647
2024
Q1
Sell
-191,689
Closed -$1.99M 1452
2023
Q4
$1.99M Buy
+191,689
New +$1.99M 0.01% 237
2023
Q3
Hold
0
1440
2023
Q2
Hold
0
1449
2023
Q1
Hold
0
1584
2022
Q4
Hold
0
1666
2022
Q3
Sell
-160,871
Closed -$2.55M 2001
2022
Q2
$2.55M Buy
+160,871
New +$2.55M ﹤0.01% 361
2022
Q1
Hold
0
2101