Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-12,500
Closed -$835K 84
2024
Q3
$835K Buy
+12,500
New +$835K 0.39% 70
2023
Q3
Sell
-8,800
Closed -$1.07M 88
2023
Q2
$1.07M Buy
+8,800
New +$1.07M 0.5% 46
2022
Q2
Sell
-5,100
Closed -$878K 87
2022
Q1
$878K Buy
+5,100
New +$878K 0.57% 61
2021
Q4
Sell
-3,000
Closed -$1.15M 88
2021
Q3
$1.15M Buy
+3,000
New +$1.15M 0.54% 58
2021
Q2
Sell
-8,900
Closed -$1.17M 91
2021
Q1
$1.17M Buy
+8,900
New +$1.17M 0.65% 35