Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-78,380
Closed -$999K 95
2024
Q3
$999K Hold
78,380
0.1% 78
2024
Q2
$1.11M Sell
78,380
-228,020
-74% -$3.22M 0.12% 67
2024
Q1
$5.93M Hold
306,400
0.52% 66
2023
Q4
$4.59M Hold
306,400
0.52% 58
2023
Q3
$3.23M Hold
306,400
0.38% 73
2023
Q2
$2.94M Hold
306,400
0.37% 74
2023
Q1
$2.84M Buy
+306,400
New +$2.84M 0.38% 74
2021
Q1
Sell
-56,000
Closed -$2.75M 200
2020
Q4
$2.75M Buy
+56,000
New +$2.75M 0.17% 107
2020
Q1
Sell
-69,083
Closed -$2.97M 91
2019
Q4
$2.97M Sell
69,083
-268,667
-80% -$11.6M 0.3% 67
2019
Q3
$13.8M Buy
+337,750
New +$13.8M 1.22% 34