Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-83,500
Closed -$7.78M 248
2024
Q2
$7.78M Buy
83,500
+59,025
+241% +$5.5M 1.07% 11
2024
Q1
$2.13M Buy
+24,475
New +$2.13M 0.33% 32
2023
Q4
Sell
-5,100
Closed -$320K 206
2023
Q3
$320K Buy
+5,100
New +$320K 0.05% 148
2021
Q4
Sell
-5,000
Closed -$289K 328
2021
Q3
$289K Sell
5,000
-20,000
-80% -$1.16M 0.04% 195
2021
Q2
$1.28M Buy
25,000
+15,000
+150% +$768K 0.15% 77
2021
Q1
$587K Buy
+10,000
New +$587K 0.06% 143