Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-2,158,245
Closed -$10.1M 74
2024
Q3
$10.1M Sell
2,158,245
-222,459
-9% -$1.04M 0.29% 62
2024
Q2
$10.8M Hold
2,380,704
0.34% 55
2024
Q1
$14.3M Sell
2,380,704
-943,604
-28% -$5.68M 0.46% 57
2023
Q4
$26.5M Sell
3,324,308
-749,812
-18% -$5.98M 0.97% 37
2023
Q3
$26.4M Sell
4,074,120
-57,195
-1% -$371K 0.83% 41
2023
Q2
$24.8M Buy
4,131,315
+925,000
+29% +$5.56M 0.81% 44
2023
Q1
$19.8M Buy
3,206,315
+2,481,291
+342% +$15.4M 0.65% 52
2022
Q4
$6.69M Buy
+725,024
New +$6.69M 0.22% 80