Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-15,070
Closed -$654K 22
2024
Q3
$654K Sell
15,070
-661,012
-98% -$28.7M 0.06% 13
2024
Q2
$24M Sell
676,082
-50,000
-7% -$1.78M 1.16% 10
2024
Q1
$39.2M Hold
726,082
1.56% 10
2023
Q4
$39.1M Buy
726,082
+83,311
+13% +$4.49M 1.53% 11
2023
Q3
$49.6M Sell
642,771
-1,077
-0.2% -$83K 2.12% 11
2023
Q2
$54.2M Sell
643,848
-5,745
-0.9% -$484K 1.88% 12
2023
Q1
$44.1M Sell
649,593
-18,185
-3% -$1.24M 1.56% 12
2022
Q4
$40.1M Sell
667,778
-94,774
-12% -$5.69M 1.53% 12
2022
Q3
$49.1M Sell
762,552
-240,802
-24% -$15.5M 1.92% 12
2022
Q2
$46.1M Buy
1,003,354
+99,822
+11% +$4.58M 1.69% 14
2022
Q1
$47.5M Buy
903,532
+343,472
+61% +$18.1M 1.11% 14
2021
Q4
$38.2M Buy
560,060
+195,254
+54% +$13.3M 0.76% 15
2021
Q3
$27.7M Buy
+364,806
New +$27.7M 0.5% 21