Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-57,500
Closed -$27.3M 54
2024
Q2
$27.3M Buy
57,500
+18,287
+47% +$8.67M 1.04% 25
2024
Q1
$22.9M Buy
+39,213
New +$22.9M 1.25% 21
2023
Q2
Sell
-27,500
Closed -$7.48M 43
2023
Q1
$7.48M Sell
27,500
-2,500
-8% -$680K 0.91% 23
2022
Q4
$6.29M Sell
30,000
-15,000
-33% -$3.15M 1.08% 27
2022
Q3
$8.55M Buy
+45,000
New +$8.55M 2.05% 20
2022
Q2
Sell
-11,300
Closed -$2.76M 44
2022
Q1
$2.76M Buy
+11,300
New +$2.76M 0.95% 29
2021
Q4
Sell
-45,000
Closed -$10.7M 39
2021
Q3
$10.7M Buy
+45,000
New +$10.7M 3.96% 12
2021
Q2
Sell
-9,000
Closed -$2.08M 44
2021
Q1
$2.08M Buy
+9,000
New +$2.08M 0.95% 31