Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-2,500
Closed -$344K 563
2024
Q1
$344K Sell
2,500
-30,900
-93% -$4.25M 0.01% 352
2023
Q4
$4.11M Buy
+33,400
New +$4.11M 0.13% 91
2023
Q3
Sell
-7,500
Closed -$587K 573
2023
Q2
$587K Buy
+7,500
New +$587K 0.01% 422
2018
Q3
Sell
-14,800
Closed -$1.48M 311
2018
Q2
$1.48M Buy
+14,800
New +$1.48M 0.03% 179