Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-149,800
Closed -$4.19M 225
2024
Q3
$4.19M Sell
149,800
-140,200
-48% -$3.93M 0.32% 58
2024
Q2
$7.58M Sell
290,000
-210,000
-42% -$5.49M 0.57% 40
2024
Q1
$10.9M Sell
500,000
-90,000
-15% -$1.97M 0.8% 32
2023
Q4
$13.7M Sell
590,000
-60,000
-9% -$1.4M 1.12% 31
2023
Q3
$12.8M Buy
650,000
+295,000
+83% +$5.82M 1% 25
2023
Q2
$8.05M Buy
355,000
+105,000
+42% +$2.38M 0.58% 38
2023
Q1
$4.91M Hold
250,000
0.37% 57
2022
Q4
$4.3M Buy
+250,000
New +$4.3M 0.36% 66