Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-35,000
Closed -$13.3M 25
2023
Q4
$13.3M Buy
+35,000
New +$13.3M 7.93% 2
2022
Q4
Sell
-12,240
Closed -$4.32M 32
2022
Q3
$4.32M Sell
12,240
-27,130
-69% -$9.58M 2.85% 16
2022
Q2
$14.9M Buy
+39,370
New +$14.9M 13.59% 1