Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-18,100
Closed -$1.86M 86
2024
Q2
$1.86M Sell
18,100
-208,200
-92% -$21.4M 0.25% 43
2024
Q1
$28M Buy
226,300
+37,900
+20% +$4.7M 3.72% 9
2023
Q4
$16M Hold
188,400
2.78% 14
2023
Q3
$16M Hold
188,400
2.78% 14
2023
Q2
$15.8M Buy
188,400
+16,800
+10% +$1.41M 2.62% 13
2023
Q1
$12.6M Buy
171,600
+80,700
+89% +$5.91M 2.45% 13
2022
Q4
$6M Buy
+90,900
New +$6M 1.34% 26