Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-11,697
Closed -$3.39M 39
2024
Q1
$3.39M Sell
11,697
-77,509
-87% -$22.5M 0.58% 26
2023
Q4
$22.6M Buy
89,206
+73,212
+458% +$18.5M 4.83% 7
2023
Q3
$4.24M Buy
+15,994
New +$4.24M 1.2% 19
2022
Q1
Sell
-52,800
Closed -$13.7M 37
2021
Q4
$13.7M Buy
+52,800
New +$13.7M 4.32% 10