Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-27,500
Closed -$8.76M 35
2024
Q3
$8.76M Buy
27,500
+12,500
+83% +$3.98M 2.09% 6
2024
Q2
$4.82M Buy
+15,000
New +$4.82M 1.6% 10
2020
Q3
Sell
-2,700
Closed -$788K 20
2020
Q2
$788K Buy
+2,700
New +$788K 0.21% 29