Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-42,000
Closed -$7.23M 332
2024
Q2
$7.23M Sell
42,000
-46,000
-52% -$7.92M 0.06% 296
2024
Q1
$16.7M Buy
+88,000
New +$16.7M 0.14% 194
2023
Q4
Sell
-83,877
Closed -$13.5M 315
2023
Q3
$13.5M Hold
83,877
0.16% 90
2023
Q2
$12.3M Sell
83,877
-35,948
-30% -$5.26M 0.15% 100
2023
Q1
$17.5M Hold
119,825
0.21% 91
2022
Q4
$17.2M Hold
119,825
0.24% 100
2022
Q3
$17.3M Buy
+119,825
New +$17.3M 0.3% 87