Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
$80.2M Buy
1,139,340
+26,298
+2% +$1.85M 0.75% 18
2024
Q2
$77.3M Buy
1,113,042
+1,094,803
+6,003% +$76.1M 0.84% 18
2024
Q1
$1.4M Buy
18,239
+489
+3% +$37.6K 1.03% 18
2023
Q4
$1.09M Hold
17,750
0.88% 19
2023
Q3
$816K Hold
17,750
0.73% 19
2023
Q2
$766K Hold
17,750
0.68% 19
2023
Q1
$558K Hold
17,750
0.53% 20
2022
Q4
$439K Hold
17,750
0.46% 22
2022
Q3
$471K Hold
17,750
0.56% 19
2022
Q2
$363K Hold
17,750
0.4% 24
2022
Q1
$633K Hold
17,750
0.53% 21
2021
Q4
$745K Buy
+17,750
New +$745K 0.61% 20