Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-125,000
Closed -$1.5M 113
2024
Q1
$1.5M Buy
+125,000
New +$1.5M 0.38% 54
2023
Q4
Sell
-80,000
Closed -$878K 90
2023
Q3
$878K Hold
80,000
0.29% 57
2023
Q2
$983K Sell
80,000
-327
-0.4% -$4.02K 0.33% 49
2023
Q1
$969K Buy
80,327
+30,327
+61% +$366K 0.34% 52
2022
Q4
$428K Buy
50,000
+40,000
+400% +$342K 0.17% 70
2022
Q3
$63K Buy
+10,000
New +$63K 0.03% 58