Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-7,500
Closed -$442K 448
2024
Q2
$442K Sell
7,500
-55,000
-88% -$3.24M 0.01% 364
2024
Q1
$4.3M Buy
+62,500
New +$4.3M 0.12% 94
2023
Q4
Sell
-23,500
Closed -$1.52M 465
2023
Q3
$1.52M Buy
+23,500
New +$1.52M 0.03% 279
2018
Q2
Sell
-165,400
Closed -$4.64M 271
2018
Q1
$4.64M Buy
+165,400
New +$4.64M 0.09% 109