Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Hold
0
48
2024
Q2
Sell
-173,000
Closed -$16.3M 58
2024
Q1
$16.3M Buy
173,000
+10,000
+6% +$940K 1.38% 9
2023
Q4
$17.7M Sell
163,000
-7,000
-4% -$760K 1.55% 7
2023
Q3
$16.3M Buy
170,000
+70,000
+70% +$6.69M 1.5% 8
2023
Q2
$11M Buy
+100,000
New +$11M 1.01% 11
2021
Q2
Sell
-3,500
Closed -$465K 63
2021
Q1
$465K Sell
3,500
-500
-13% -$66.4K 0.05% 51
2020
Q4
$566K Sell
4,000
-2,500
-38% -$354K 0.1% 46
2020
Q3
$816K Buy
+6,500
New +$816K 0.09% 39