Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
$11.6M Hold
700,000
12.24% 4
2024
Q3
$8.24M Hold
700,000
11.14% 5
2024
Q2
$7.29M Hold
700,000
8.25% 6
2024
Q1
$5.54M Hold
700,000
6.24% 6
2023
Q4
$5.75M Hold
700,000
5.69% 6
2023
Q3
$4.7M Hold
700,000
5.09% 6
2023
Q2
$4.03M Hold
700,000
3.26% 7
2023
Q1
$2.88M Hold
700,000
3.23% 8
2022
Q4
$2.88M Hold
700,000
3.66% 9
2022
Q3
$2.81M Hold
700,000
2.96% 10
2022
Q2
$3.04M Hold
700,000
2.82% 11
2022
Q1
$3.68M Hold
700,000
2.45% 11
2021
Q4
$4.4M Buy
+700,000
New +$4.4M 2.39% 11