Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
$2.45M Hold
600,000
22.3% 1
2024
Q2
$2.72M Buy
600,000
+15,000
+3% +$68K 9.07% 4
2024
Q1
$3.53M Buy
585,000
+175,000
+43% +$1.06M 5.64% 6
2023
Q4
$3.58M Hold
410,000
5.91% 6
2023
Q3
$3.03M Buy
410,000
+30,000
+8% +$222K 3.9% 7
2023
Q2
$3.06M Buy
380,000
+187,500
+97% +$1.51M 4.58% 7
2023
Q1
$1.8M Buy
192,500
+117,500
+157% +$1.1M 1.57% 6
2022
Q4
$363K Buy
75,000
+20,000
+36% +$96.8K 0.83% 6
2022
Q3
$215K Hold
55,000
0.22% 89
2022
Q2
$513K Hold
55,000
0.51% 35
2022
Q1
$683K Buy
55,000
+10,000
+22% +$124K 0.24% 36
2021
Q4
$1.15M Sell
45,000
-50,000
-53% -$1.28M 0.89% 17
2021
Q3
$3.85M Buy
95,000
+25,000
+36% +$1.01M 3.91% 7
2021
Q2
$4.09M Buy
70,000
+40,000
+133% +$2.34M 2.95% 8
2021
Q1
$2.18M Buy
30,000
+4,000
+15% +$291K 1.35% 10
2020
Q4
$1.84M Buy
+26,000
New +$1.84M 1.52% 9