Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-94,000
Closed -$5.21M 34
2024
Q2
$5.21M Sell
94,000
-272,200
-74% -$15.1M 3.85% 10
2024
Q1
$18.7M Sell
366,200
-7,600
-2% -$389K 14.22% 1
2023
Q4
$17M Buy
373,800
+27,800
+8% +$1.26M 17.83% 1
2023
Q3
$14.2M Sell
346,000
-1,000
-0.3% -$41.2K 18.46% 1
2023
Q2
$15.3M Buy
347,000
+129,000
+59% +$5.71M 15.49% 1
2023
Q1
$8.6M Buy
+218,000
New +$8.6M 9.17% 5