Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-46,909
Closed -$14.9M 587
2024
Q3
$14.9M Buy
46,909
+16,000
+52% +$5.1M 1.46% 20
2024
Q2
$9.94M Hold
30,909
0.93% 22
2024
Q1
$10.7M Buy
+30,909
New +$10.7M 0.97% 24
2019
Q2
Sell
-1,328
Closed -$243K 276
2019
Q1
$243K Buy
+1,328
New +$243K 0.05% 172