Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-58,314
Closed -$14.6M 93
2023
Q4
$14.6M Hold
58,314
2.54% 17
2023
Q3
$14.6M Sell
58,314
-6,700
-10% -$1.68M 2.54% 17
2023
Q2
$17M Sell
65,014
-37,985
-37% -$9.94M 2.83% 10
2023
Q1
$21.4M Buy
+102,999
New +$21.4M 4.17% 4
2022
Q4
Sell
-15
Closed -$3.98K 175
2022
Q3
$3.98K Sell
15
-13,731
-100% -$3.64M ﹤0.01% 169
2022
Q2
$3.09M Buy
+13,746
New +$3.09M 0.88% 15