Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-42,192
Closed -$1.88M 26
2024
Q3
$1.88M Hold
42,192
2.02% 18
2024
Q2
$1.8M Hold
42,192
1.49% 17
2024
Q1
$1.75M Buy
42,192
+25,901
+159% +$1.08M 1.28% 18
2023
Q4
$598K Sell
16,291
-40,000
-71% -$1.47M 0.25% 20
2023
Q3
$2M Buy
+56,291
New +$2M 1.36% 17
2021
Q1
Sell
-480,000
Closed -$10.4M 29
2020
Q4
$10.4M Buy
+480,000
New +$10.4M 3.17% 5