Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-180,000
Closed -$587K 47
2024
Q2
$587K Sell
180,000
-1,420,000
-89% -$4.63M 0.78% 24
2024
Q1
$5.41M Hold
1,600,000
5.3% 5
2023
Q4
$5.84M Buy
1,600,000
+110,000
+7% +$402K 5.24% 6
2023
Q3
$5.19M Buy
1,490,000
+690,000
+86% +$2.4M 5.7% 5
2023
Q2
$2.72M Hold
800,000
3.11% 10
2023
Q1
$2.74M Sell
800,000
-200,000
-20% -$686K 3.14% 11
2022
Q4
$4.05M Hold
1,000,000
6.01% 6
2022
Q3
$3.34M Hold
1,000,000
5.04% 8
2022
Q2
$4.32M Hold
1,000,000
7.45% 5
2022
Q1
$5.16M Buy
1,000,000
+500,000
+100% +$2.58M 5.35% 6
2021
Q4
$2.67M Buy
+500,000
New +$2.67M 3.71% 11