Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-2,405,100
Closed -$8.61M 340
2023
Q4
$8.61M Buy
2,405,100
+380,000
+19% +$1.36M 0.07% 98
2023
Q3
$6.84M Sell
2,025,100
-464,900
-19% -$1.57M 0.08% 113
2023
Q2
$9.96M Buy
2,490,000
+191,400
+8% +$766K 0.09% 108
2023
Q1
$17.9M Sell
2,298,600
-74,000
-3% -$576K 0.17% 70
2022
Q4
$10.6M Buy
2,372,600
+544,000
+30% +$2.43M 0.11% 98
2022
Q3
$14.5M Sell
1,828,600
-972,600
-35% -$7.69M 0.16% 75
2022
Q2
$16.8K Buy
2,801,200
+328,161
+13% +$1.97K 0.17% 73
2022
Q1
$31.8M Sell
2,473,039
-54,461
-2% -$700K 0.25% 55
2021
Q4
$25.1M Buy
+2,527,500
New +$25.1M 0.19% 66