Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-23,200
Closed -$2.74M 277
2023
Q4
$2.74M Buy
+23,200
New +$2.74M 1.35% 15
2021
Q1
Sell
-4,200
Closed -$995K 301
2020
Q4
$995K Hold
4,200
0.23% 81
2020
Q3
$533K Buy
4,200
+2,375
+130% +$301K 0.14% 132
2020
Q2
$220K Buy
+1,825
New +$220K 0.11% 104
2020
Q1
Sell
-5,000
Closed -$691K 168
2019
Q4
$691K Sell
5,000
-1,700
-25% -$235K 0.16% 137
2019
Q3
$688K Buy
+6,700
New +$688K 0.17% 120