Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-105,000
Closed -$889K 619
2024
Q2
$889K Sell
105,000
-530,154
-83% -$4.49M 0.02% 148
2024
Q1
$7.25M Sell
635,154
-385,092
-38% -$4.4M 0.28% 35
2023
Q4
$10.8M Buy
+1,020,246
New +$10.8M 0.71% 27
2023
Q3
Sell
-273,351
Closed -$2.85M 649
2023
Q2
$2.85M Buy
+273,351
New +$2.85M 0.24% 79